PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
801
$6K ﹤0.01%
32
+6
802
$6K ﹤0.01%
60
803
$6K ﹤0.01%
70
+5
804
$6K ﹤0.01%
521
805
$6K ﹤0.01%
156
+31
806
$5K ﹤0.01%
248
+101
807
$5K ﹤0.01%
60
-21
808
$5K ﹤0.01%
241
+11
809
$5K ﹤0.01%
45
+36
810
$5K ﹤0.01%
150
+25
811
$5K ﹤0.01%
45
+10
812
$5K ﹤0.01%
422
813
$5K ﹤0.01%
96
+57
814
$5K ﹤0.01%
83
815
$5K ﹤0.01%
119
+70
816
$5K ﹤0.01%
218
-5
817
$5K ﹤0.01%
325
818
$5K ﹤0.01%
68
-356
819
$5K ﹤0.01%
62
+30
820
$5K ﹤0.01%
15
821
$5K ﹤0.01%
+160
822
$5K ﹤0.01%
218
+31
823
$5K ﹤0.01%
295
-14
824
$5K ﹤0.01%
+200
825
$5K ﹤0.01%
187
-160
31 32
33
34 35