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
801
$6K ﹤0.01%
182
+20
802
$6K ﹤0.01%
32
+6
803
$6K ﹤0.01%
60
804
$6K ﹤0.01%
837
805
$6K ﹤0.01%
181
+84
806
$5K ﹤0.01%
45
+10
807
$5K ﹤0.01%
422
808
$5K ﹤0.01%
308
809
$5K ﹤0.01%
70
+26
810
$5K ﹤0.01%
64
+9
811
$5K ﹤0.01%
96
+57
812
$5K ﹤0.01%
101
+27
813
$5K ﹤0.01%
83
814
$5K ﹤0.01%
248
+101
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