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
751
$8K ﹤0.01%
262
-40
752
$8K ﹤0.01%
263
+99
753
$8K ﹤0.01%
1,023
+57
754
$8K ﹤0.01%
+109
755
$8K ﹤0.01%
+119
756
$8K ﹤0.01%
1,544
757
$8K ﹤0.01%
+153
758
$8K ﹤0.01%
+173
759
$8K ﹤0.01%
+195
760
$8K ﹤0.01%
113
761
$7K ﹤0.01%
101
-76
762
$7K ﹤0.01%
375
763
$7K ﹤0.01%
+112
764
$7K ﹤0.01%
135
+118
765
$7K ﹤0.01%
213
+25
766
$7K ﹤0.01%
148
+35
767
$7K ﹤0.01%
+250
768
$7K ﹤0.01%
151
-142
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%
101
+17
775
$7K ﹤0.01%
79
+2
29 30
31
32 33