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
851
$4K ﹤0.01%
126
-48
852
$4K ﹤0.01%
736
-67
853
$4K ﹤0.01%
44
+5
854
$4K ﹤0.01%
6
855
$4K ﹤0.01%
53
-663
856
$4K ﹤0.01%
75
-2
857
$4K ﹤0.01%
500
858
$4K ﹤0.01%
121
+35
859
$4K ﹤0.01%
160
+9
860
$4K ﹤0.01%
47
861
$4K ﹤0.01%
162
-378
862
$4K ﹤0.01%
126
-61
863
$4K ﹤0.01%
70
-125
864
$4K ﹤0.01%
338
+163
865
$4K ﹤0.01%
121
+51
866
$4K ﹤0.01%
65
+21
867
$4K ﹤0.01%
157
868
$4K ﹤0.01%
103
+27
869
$4K ﹤0.01%
174
-67
870
$4K ﹤0.01%
72
+24
871
$4K ﹤0.01%
31
-3
872
$4K ﹤0.01%
130
873
$4K ﹤0.01%
85
+41
874
$4K ﹤0.01%
79
+23
875
$4K ﹤0.01%
145
33 34
35
36 37