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
376
$40K 0.02%
1,090
+57
377
$40K 0.02%
205
378
$40K 0.02%
1,169
-214
379
$39K 0.02%
432
-53
380
$39K 0.02%
4,525
-485
381
$39K 0.02%
1,337
-188
382
$39K 0.02%
187
-113
383
$39K 0.02%
873
384
$38K 0.02%
698
+36
385
$37K 0.02%
+1,000
386
$37K 0.02%
1,062
+60
387
$37K 0.02%
5,000
388
$37K 0.02%
1,225
-64
389
$37K 0.02%
534
-72
390
$36K 0.02%
567
+66
391
$36K 0.02%
808
392
$36K 0.02%
732
393
$36K 0.02%
1,456
-6,131
394
$36K 0.02%
1,423
+77
395
$36K 0.02%
675
+27
396
$36K 0.02%
259
+13
397
$35K 0.02%
779
+39
398
$35K 0.02%
754
-29
399
$35K 0.02%
2,178
-173
400
$35K 0.02%
1,467
-150
14 15
16
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