PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$5.8M
2
+$2.06M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

1
+$6.66M
2
+$5.36M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$959K
5
WMT icon
Walmart Inc
WMT
+$882K

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%
94
-300
683
$11K ﹤0.01%
307
-37
684
$11K ﹤0.01%
54
-6
685
$11K ﹤0.01%
267
+103
686
$11K ﹤0.01%
148
+29
687
$11K ﹤0.01%
302
688
$11K ﹤0.01%
339
+39
689
$11K ﹤0.01%
+1,407
690
$11K ﹤0.01%
656
691
$11K ﹤0.01%
215
+14
692
$10K ﹤0.01%
54
+5
693
$10K ﹤0.01%
53
694
$10K ﹤0.01%
150
695
$10K ﹤0.01%
+126
696
$10K ﹤0.01%
136
+19
697
$10K ﹤0.01%
82
-6
698
$10K ﹤0.01%
318
-33
699
$10K ﹤0.01%
149
+15
700
$10K ﹤0.01%
586
+95
26 27
28
29 30