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
201
$197K 0.06%
700
-22
202
$195K 0.06%
635
-62
203
$195K 0.06%
3,472
+5
204
$194K 0.06%
706
-124
205
$192K 0.06%
3,320
206
$192K 0.06%
404
+36
207
$192K 0.06%
4,330
208
$190K 0.06%
514
+11
209
$188K 0.06%
2,516
-142
210
$185K 0.06%
698
+71
211
$185K 0.06%
4,396
+81
212
$185K 0.06%
714
+12
213
$185K 0.06%
1,246
+143
214
$183K 0.06%
2,117
-156
215
$182K 0.05%
2,242
+387
216
$182K 0.05%
1,840
-125
217
$180K 0.05%
1,435
-67
218
$180K 0.05%
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219
$178K 0.05%
3,104
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220
$177K 0.05%
2,284
-101
221
$175K 0.05%
488
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222
$172K 0.05%
3,479
+603
223
$171K 0.05%
2,090
-340
224
$171K 0.05%
9,108
-404
225
$169K 0.05%
6,114
+185
7 8
9
10 11