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
826
$5K ﹤0.01%
325
827
$5K ﹤0.01%
450
828
$5K ﹤0.01%
60
+14
829
$5K ﹤0.01%
162
+40
830
$5K ﹤0.01%
89
831
$5K ﹤0.01%
222
+72
832
$5K ﹤0.01%
63
+28
833
$5K ﹤0.01%
66
+33
834
$5K ﹤0.01%
127
835
$5K ﹤0.01%
140
+14
836
$5K ﹤0.01%
325
-1,225
837
$5K ﹤0.01%
132
-1,015
838
$5K ﹤0.01%
+69
839
$5K ﹤0.01%
37
-96
840
$5K ﹤0.01%
59
+40
841
$5K ﹤0.01%
203
-78
842
$5K ﹤0.01%
195
+61
843
$5K ﹤0.01%
27
+13
844
$5K ﹤0.01%
43
845
$5K ﹤0.01%
72
+55
846
$5K ﹤0.01%
308
847
$5K ﹤0.01%
101
+27
848
$5K ﹤0.01%
63
+26
849
$5K ﹤0.01%
70
+26
850
$5K ﹤0.01%
64
+9
32 33
34
35 36