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
1
$43.5M 13.14%
179,048
+5,862
2
$29.2M 8.82%
192,864
+7,268
3
$19.9M 6%
162,807
-23,720
4
$10.3M 3.12%
46,205
-708
5
$7.13M 2.15%
32,281
-1,093
6
$6.64M 2%
41,628
+516
7
$6.01M 1.81%
25,499
-1,023
8
$5.54M 1.67%
20,040
+5,707
9
$5.46M 1.65%
71,962
+642
10
$5.45M 1.64%
328,278
+28,672
11
$5.33M 1.61%
17,736
+236
12
$4.91M 1.48%
45,121
-432
13
$3.78M 1.14%
72,621
-4,958
14
$3.54M 1.07%
22,860
-160
15
$3.19M 0.96%
62,624
-383
16
$3.14M 0.95%
31,288
-1,413
17
$3.11M 0.94%
24,796
+1,114
18
$3.1M 0.94%
20,400
-321
19
$3.08M 0.93%
30,471
+2,406
20
$2.97M 0.9%
18,088
+342
21
$2.56M 0.77%
35,680
-7,023
22
$2.28M 0.69%
27,708
+5,817
23
$2.09M 0.63%
5,739
+374
24
$2.08M 0.63%
8,133
+102
25
$2.07M 0.62%
15,274
+129
1
2 3 4 5