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
501
$24K 0.01%
627
-566
502
$23K 0.01%
193
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$23K 0.01%
489
+15
504
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251
+127
505
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191
-187
506
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428
507
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1,026
-86
508
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913
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509
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817
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510
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177
511
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1,137
-121
512
$23K 0.01%
1,252
-158
513
$23K 0.01%
3,304
+3,009
514
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1,678
-206
515
$23K 0.01%
194
516
$23K 0.01%
368
-206
517
$22K 0.01%
379
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518
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519
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788
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520
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521
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522
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85
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523
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229
524
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219
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525
$22K 0.01%
634
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