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
826
$5K ﹤0.01%
66
+33
827
$5K ﹤0.01%
127
828
$5K ﹤0.01%
140
+14
829
$5K ﹤0.01%
325
-1,225
830
$5K ﹤0.01%
132
-1,015
831
$5K ﹤0.01%
60
-21
832
$5K ﹤0.01%
241
+11
833
$5K ﹤0.01%
37
-96
834
$5K ﹤0.01%
59
+40
835
$5K ﹤0.01%
203
-78
836
$5K ﹤0.01%
150
+25
837
$5K ﹤0.01%
195
+61
838
$5K ﹤0.01%
27
+13
839
$5K ﹤0.01%
43
840
$5K ﹤0.01%
72
+55
841
$5K ﹤0.01%
308
842
$5K ﹤0.01%
96
+57
843
$5K ﹤0.01%
101
+27
844
$5K ﹤0.01%
63
+26
845
$5K ﹤0.01%
45
+36
846
$5K ﹤0.01%
+69
847
$5K ﹤0.01%
+200
848
$5K ﹤0.01%
119
+70
849
$5K ﹤0.01%
70
+26
850
$5K ﹤0.01%
64
+9
32 33
34
35 36