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
726
$9K ﹤0.01%
207
+20
727
$9K ﹤0.01%
647
+123
728
$9K ﹤0.01%
498
+79
729
$9K ﹤0.01%
343
-967
730
$9K ﹤0.01%
+55
731
$9K ﹤0.01%
121
+10
732
$9K ﹤0.01%
147
+29
733
$9K ﹤0.01%
250
+12
734
$9K ﹤0.01%
153
+25
735
$9K ﹤0.01%
78
+13
736
$9K ﹤0.01%
570
+54
737
$9K ﹤0.01%
339
-405
738
$9K ﹤0.01%
615
-76
739
$9K ﹤0.01%
115
+12
740
$9K ﹤0.01%
+123
741
$9K ﹤0.01%
456
742
$9K ﹤0.01%
55
-64
743
$8K ﹤0.01%
263
+99
744
$8K ﹤0.01%
+153
745
$8K ﹤0.01%
+195
746
$8K ﹤0.01%
1,023
+57
747
$8K ﹤0.01%
+109
748
$8K ﹤0.01%
+119
749
$8K ﹤0.01%
1,544
750
$8K ﹤0.01%
66
-31
28 29
30
31 32