PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.21M
3
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$883K

Top Sells

1
+$982K
2
+$893K
3
+$713K
4
GIS icon
General Mills
GIS
+$523K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$396K

Sector Composition

1 Energy 10.66%
2 Financials 5.94%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.03%
2,394
302
$59K 0.03%
1,021
+21
303
$59K 0.03%
+2,257
304
$59K 0.03%
936
-80
305
$59K 0.03%
780
-24
306
$58K 0.03%
750
-325
307
$58K 0.03%
1,815
+24
308
$58K 0.03%
783
309
$58K 0.03%
499
+30
310
$58K 0.03%
847
311
$57K 0.03%
+5,680
312
$57K 0.03%
863
+18
313
$57K 0.03%
3,150
-474
314
$56K 0.02%
1,751
-32
315
$56K 0.02%
1,739
-268
316
$55K 0.02%
924
317
$55K 0.02%
1,172
-132
318
$55K 0.02%
2,547
+842
319
$54K 0.02%
891
+18
320
$54K 0.02%
1,083
321
$53K 0.02%
615
+5
322
$53K 0.02%
2,937
323
$53K 0.02%
1,213
+18
324
$53K 0.02%
1,150
325
$53K 0.02%
638
+578
11 12
13
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