PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
651
$12K 0.01%
242
+102
652
$12K 0.01%
80
+46
653
$12K 0.01%
649
654
$12K 0.01%
73
655
$12K 0.01%
296
+20
656
$12K 0.01%
674
657
$12K 0.01%
240
658
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126
659
$12K 0.01%
150
+29
660
– –
0
661
$12K 0.01%
263
+58
662
$12K 0.01%
409
+46
663
$12K 0.01%
395
+59
664
$12K 0.01%
271
665
$12K 0.01%
857
666
$12K 0.01%
527
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667
$12K 0.01%
573
+296
668
$12K 0.01%
441
+157
669
$12K 0.01%
157
670
$12K 0.01%
400
671
$12K 0.01%
114
672
$12K 0.01%
227
673
$11K ﹤0.01%
+372
674
$11K ﹤0.01%
752
-2,400
675
$11K ﹤0.01%
307
-37
25 26
27
28 29