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
426
$31K 0.01%
520
427
$31K 0.01%
1,942
-666
428
$31K 0.01%
597
429
$31K 0.01%
317
-105
430
$31K 0.01%
1,028
+490
431
$31K 0.01%
688
-79
432
$30K 0.01%
658
+24
433
$30K 0.01%
1,768
-221
434
$30K 0.01%
744
435
$30K 0.01%
+2,749
436
$30K 0.01%
1,361
+423
437
$30K 0.01%
212
-171
438
$30K 0.01%
966
-1,302
439
$30K 0.01%
33
+29
440
$30K 0.01%
544
+59
441
$30K 0.01%
800
-103
442
$29K 0.01%
459
+26
443
$29K 0.01%
273
444
$29K 0.01%
274
-34
445
$29K 0.01%
400
446
$29K 0.01%
421
447
$29K 0.01%
513
-1,487
448
$29K 0.01%
1,403
+37
449
$29K 0.01%
1,955
-490
450
$29K 0.01%
3
16 17
18
19 20