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
851
$4K ﹤0.01%
160
+9
852
$4K ﹤0.01%
174
-67
853
$4K ﹤0.01%
72
+24
854
$4K ﹤0.01%
31
-3
855
$4K ﹤0.01%
130
856
$4K ﹤0.01%
85
+41
857
$4K ﹤0.01%
79
+23
858
$4K ﹤0.01%
145
859
$4K ﹤0.01%
68
+20
860
$4K ﹤0.01%
56
+11
861
$4K ﹤0.01%
119
+32
862
$4K ﹤0.01%
47
863
$4K ﹤0.01%
+200
864
$4K ﹤0.01%
56
-11
865
$4K ﹤0.01%
51
+1
866
$4K ﹤0.01%
62
+10
867
$4K ﹤0.01%
96
+27
868
$4K ﹤0.01%
40
-73
869
$4K ﹤0.01%
126
-61
870
$4K ﹤0.01%
338
+163
871
$4K ﹤0.01%
121
+51
872
$4K ﹤0.01%
65
+21
873
$4K ﹤0.01%
157
874
$4K ﹤0.01%
103
+27
875
$4K ﹤0.01%
126
-48
33 34
35
36 37