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
851
$4K ﹤0.01%
53
-663
852
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500
853
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121
+51
854
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65
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855
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6
856
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+10
857
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105
+25
858
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859
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736
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860
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44
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861
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78
862
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75
-2
863
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112
864
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44
+25
865
$4K ﹤0.01%
120
+39
866
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34
+3
867
$4K ﹤0.01%
121
+35
868
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160
+9
869
$4K ﹤0.01%
47
870
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162
-378
871
$4K ﹤0.01%
126
-61
872
$4K ﹤0.01%
70
-125
873
$4K ﹤0.01%
338
+163
874
$4K ﹤0.01%
157
875
$4K ﹤0.01%
103
+27
33 34
35
36 37