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
801
$6K ﹤0.01%
70
+5
802
$6K ﹤0.01%
521
803
$6K ﹤0.01%
83
+46
804
$6K ﹤0.01%
156
+31
805
$6K ﹤0.01%
182
+20
806
$5K ﹤0.01%
45
+10
807
$5K ﹤0.01%
422
808
$5K ﹤0.01%
83
809
$5K ﹤0.01%
248
+101
810
$5K ﹤0.01%
218
-5
811
$5K ﹤0.01%
325
812
$5K ﹤0.01%
68
-356
813
$5K ﹤0.01%
62
+30
814
$5K ﹤0.01%
15
815
$5K ﹤0.01%
+160
816
$5K ﹤0.01%
218
+31
817
$5K ﹤0.01%
295
-14
818
$5K ﹤0.01%
187
-160
819
$5K ﹤0.01%
325
820
$5K ﹤0.01%
450
821
$5K ﹤0.01%
60
+14
822
$5K ﹤0.01%
162
+40
823
$5K ﹤0.01%
89
824
$5K ﹤0.01%
222
+72
825
$5K ﹤0.01%
63
+28
31 32
33
34 35