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
776
$7K ﹤0.01%
136
777
$7K ﹤0.01%
175
778
$7K ﹤0.01%
+467
779
$7K ﹤0.01%
101
-76
780
$6K ﹤0.01%
83
+46
781
$6K ﹤0.01%
148
-33
782
$6K ﹤0.01%
165
783
$6K ﹤0.01%
115
+44
784
$6K ﹤0.01%
91
+28
785
$6K ﹤0.01%
154
+22
786
$6K ﹤0.01%
56
787
$6K ﹤0.01%
90
-63
788
$6K ﹤0.01%
81
-162
789
$6K ﹤0.01%
82
790
$6K ﹤0.01%
300
791
$6K ﹤0.01%
200
792
$6K ﹤0.01%
171
-657
793
$6K ﹤0.01%
170
+33
794
$6K ﹤0.01%
+80
795
$6K ﹤0.01%
70
+5
796
$6K ﹤0.01%
521
797
$6K ﹤0.01%
156
+31
798
$6K ﹤0.01%
64
-22
799
$6K ﹤0.01%
451
800
$6K ﹤0.01%
177
+23
30 31
32
33 34