PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$5.8M
2
+$2.06M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

1
+$6.66M
2
+$5.36M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$959K
5
WMT icon
Walmart Inc
WMT
+$882K

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
401
$35K 0.02%
505
+41
402
$34K 0.01%
835
-94
403
$34K 0.01%
748
404
$34K 0.01%
355
-29
405
$34K 0.01%
610
-135
406
$34K 0.01%
635
+183
407
$34K 0.01%
1,310
-990
408
$34K 0.01%
955
409
$33K 0.01%
641
+402
410
$33K 0.01%
678
+8
411
$33K 0.01%
470
412
$33K 0.01%
1,111
413
$33K 0.01%
814
-108
414
$33K 0.01%
1,047
415
$33K 0.01%
2,213
-116
416
$33K 0.01%
93
-15
417
$33K 0.01%
437
-58
418
$33K 0.01%
1,339
+519
419
$33K 0.01%
1,078
-130
420
$33K 0.01%
1,023
421
$32K 0.01%
970
-61
422
$32K 0.01%
1,038
-738
423
$32K 0.01%
360
424
$32K 0.01%
415
-47
425
$32K 0.01%
1,712
-222
15 16
17
18 19