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
726
$9K ﹤0.01%
615
-76
727
$9K ﹤0.01%
115
+12
728
$9K ﹤0.01%
+123
729
$9K ﹤0.01%
456
730
$9K ﹤0.01%
55
-64
731
$9K ﹤0.01%
254
732
$9K ﹤0.01%
+169
733
$9K ﹤0.01%
600
-192
734
$9K ﹤0.01%
145
+73
735
$9K ﹤0.01%
112
736
$9K ﹤0.01%
207
+20
737
$9K ﹤0.01%
647
+123
738
$9K ﹤0.01%
498
+79
739
$9K ﹤0.01%
343
-967
740
$9K ﹤0.01%
+55
741
$9K ﹤0.01%
121
+10
742
$9K ﹤0.01%
105
743
$8K ﹤0.01%
88
-58
744
$8K ﹤0.01%
158
745
$8K ﹤0.01%
122
+21
746
$8K ﹤0.01%
36
-1
747
$8K ﹤0.01%
66
-31
748
$8K ﹤0.01%
454
+47
749
$8K ﹤0.01%
192
+41
750
$8K ﹤0.01%
518
28 29
30
31 32