PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$1.1M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$522K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$478K

Top Sells

1
+$2.9M
2
+$1.34M
3
+$828K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$504K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$388K

Sector Composition

1 Technology 14.2%
2 Financials 7.37%
3 Healthcare 5.96%
4 Industrials 5.47%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.07%
2,190
+460
177
$234K 0.07%
1,125
-87
178
$233K 0.07%
509
+9
179
$231K 0.07%
822
+7
180
$230K 0.07%
3,070
+611
181
$228K 0.07%
6,393
+12
182
$223K 0.07%
4,172
+268
183
$222K 0.07%
4,992
184
$222K 0.07%
1,259
-50
185
$215K 0.06%
1,116
+7
186
$214K 0.06%
901
-16
187
$214K 0.06%
4,246
188
$214K 0.06%
969
+116
189
$211K 0.06%
1,582
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190
$210K 0.06%
3,335
-1,818
191
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193
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194
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2,156
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195
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1,364
-77
196
$205K 0.06%
1,191
+252
197
$201K 0.06%
3,390
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198
$201K 0.06%
1,212
199
$200K 0.06%
3,614
+6
200
$197K 0.06%
3,361
+925
6 7
8
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