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
701
$10K ﹤0.01%
61
+12
702
$10K ﹤0.01%
258
+49
703
$10K ﹤0.01%
1,000
704
$10K ﹤0.01%
256
705
$10K ﹤0.01%
63
-115
706
$10K ﹤0.01%
84
707
$10K ﹤0.01%
78
708
$10K ﹤0.01%
182
-12
709
$10K ﹤0.01%
1,884
-268
710
$10K ﹤0.01%
185
+37
711
$10K ﹤0.01%
50
712
$10K ﹤0.01%
1,109
713
$10K ﹤0.01%
305
+21
714
$10K ﹤0.01%
+366
715
$10K ﹤0.01%
414
-51
716
$10K ﹤0.01%
2,050
717
$10K ﹤0.01%
+522
718
$10K ﹤0.01%
739
-36
719
$9K ﹤0.01%
199
+19
720
$9K ﹤0.01%
147
+29
721
$9K ﹤0.01%
250
+12
722
$9K ﹤0.01%
153
+25
723
$9K ﹤0.01%
78
+13
724
$9K ﹤0.01%
570
+54
725
$9K ﹤0.01%
339
-405
27 28
29
30 31