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
701
$10K ﹤0.01%
149
+15
702
$10K ﹤0.01%
586
+95
703
$10K ﹤0.01%
61
+12
704
$10K ﹤0.01%
258
+49
705
$10K ﹤0.01%
1,000
706
$10K ﹤0.01%
256
707
$10K ﹤0.01%
63
-115
708
$10K ﹤0.01%
84
709
$10K ﹤0.01%
78
710
$10K ﹤0.01%
182
-12
711
$10K ﹤0.01%
1,884
-268
712
$10K ﹤0.01%
185
+37
713
$10K ﹤0.01%
50
714
$10K ﹤0.01%
1,109
715
$10K ﹤0.01%
305
+21
716
$10K ﹤0.01%
+366
717
$10K ﹤0.01%
414
-51
718
$10K ﹤0.01%
+522
719
$9K ﹤0.01%
199
+19
720
$9K ﹤0.01%
600
-192
721
$9K ﹤0.01%
145
+73
722
$9K ﹤0.01%
112
723
$9K ﹤0.01%
207
+20
724
$9K ﹤0.01%
647
+123
725
$9K ﹤0.01%
498
+79
27 28
29
30 31