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
576
$17K 0.01%
282
-43
577
$17K 0.01%
805
578
$17K 0.01%
191
-20
579
$17K 0.01%
1,178
-142
580
$17K 0.01%
325
581
$16K 0.01%
779
-69
582
$16K 0.01%
142
+101
583
$16K 0.01%
341
-32
584
$16K 0.01%
651
-75
585
$16K 0.01%
398
586
$16K 0.01%
446
-356
587
$16K 0.01%
280
-38
588
$16K 0.01%
194
+176
589
$15K 0.01%
181
+5
590
$15K 0.01%
173
591
$15K 0.01%
177
+36
592
$15K 0.01%
530
+210
593
$15K 0.01%
512
+60
594
$15K 0.01%
1,168
+211
595
$15K 0.01%
366
+21
596
$15K 0.01%
607
-83
597
$15K 0.01%
510
-53
598
$15K 0.01%
63
599
$15K 0.01%
1,016
+118
600
$15K 0.01%
89
22 23
24
25 26