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
676
$11K ﹤0.01%
313
+86
677
$11K ﹤0.01%
+372
678
$11K ﹤0.01%
336
+67
679
$11K ﹤0.01%
146
-27
680
$11K ﹤0.01%
288
681
$11K ﹤0.01%
200
682
$11K ﹤0.01%
215
+14
683
$11K ﹤0.01%
94
-300
684
$11K ﹤0.01%
307
-37
685
$11K ﹤0.01%
339
+39
686
$11K ﹤0.01%
+1,407
687
$11K ﹤0.01%
656
688
$11K ﹤0.01%
54
-6
689
$11K ﹤0.01%
267
+103
690
$11K ﹤0.01%
148
+29
691
$11K ﹤0.01%
302
692
$10K ﹤0.01%
2,050
693
$10K ﹤0.01%
54
+5
694
$10K ﹤0.01%
53
695
$10K ﹤0.01%
150
696
$10K ﹤0.01%
+126
697
$10K ﹤0.01%
136
+19
698
$10K ﹤0.01%
82
-6
699
$10K ﹤0.01%
739
-36
700
$10K ﹤0.01%
318
-33
26 27
28
29 30