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
751
$8K ﹤0.01%
454
+47
752
$8K ﹤0.01%
192
+41
753
$8K ﹤0.01%
518
754
$8K ﹤0.01%
262
-40
755
$8K ﹤0.01%
88
-58
756
$8K ﹤0.01%
158
757
$8K ﹤0.01%
122
+21
758
$8K ﹤0.01%
+173
759
$8K ﹤0.01%
113
760
$8K ﹤0.01%
36
-1
761
$7K ﹤0.01%
375
762
$7K ﹤0.01%
+112
763
$7K ﹤0.01%
135
+118
764
$7K ﹤0.01%
213
+25
765
$7K ﹤0.01%
148
+35
766
$7K ﹤0.01%
+250
767
$7K ﹤0.01%
151
-142
768
$7K ﹤0.01%
101
+17
769
$7K ﹤0.01%
87
+21
770
$7K ﹤0.01%
49
-8
771
$7K ﹤0.01%
153
+54
772
$7K ﹤0.01%
109
773
$7K ﹤0.01%
372
774
$7K ﹤0.01%
79
+2
775
$7K ﹤0.01%
192
29 30
31
32 33