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
351
$47K 0.02%
711
+46
352
$47K 0.02%
1,152
353
$46K 0.02%
617
-103
354
$46K 0.02%
436
355
$46K 0.02%
1,715
356
$46K 0.02%
391
357
$46K 0.02%
377
-260
358
$46K 0.02%
+437
359
$45K 0.02%
3,774
+852
360
$45K 0.02%
760
361
$45K 0.02%
803
-223
362
$45K 0.02%
397
-90
363
$45K 0.02%
1,590
+27
364
$45K 0.02%
+522
365
$44K 0.02%
500
366
$44K 0.02%
1,724
-176
367
$44K 0.02%
1,318
-4
368
$43K 0.02%
369
+44
369
$43K 0.02%
5,601
-402
370
$42K 0.02%
2,744
+1,123
371
$42K 0.02%
781
372
$42K 0.02%
533
-93
373
$42K 0.02%
755
+300
374
$40K 0.02%
384
+90
375
$40K 0.02%
930
-128
13 14
15
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