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
876
$4K ﹤0.01%
68
+20
877
$4K ﹤0.01%
56
+11
878
$4K ﹤0.01%
119
+32
879
$4K ﹤0.01%
84
+10
880
$4K ﹤0.01%
105
+25
881
$4K ﹤0.01%
78
882
$4K ﹤0.01%
+200
883
$4K ﹤0.01%
56
-11
884
$4K ﹤0.01%
63
+41
885
$4K ﹤0.01%
112
886
$4K ﹤0.01%
44
+25
887
$4K ﹤0.01%
120
+39
888
$4K ﹤0.01%
34
+3
889
$4K ﹤0.01%
51
+1
890
$4K ﹤0.01%
62
+10
891
$4K ﹤0.01%
96
+27
892
$4K ﹤0.01%
40
-73
893
$3K ﹤0.01%
70
+44
894
$3K ﹤0.01%
135
+85
895
$3K ﹤0.01%
45
+22
896
$3K ﹤0.01%
108
+6
897
$3K ﹤0.01%
23
-3
898
$3K ﹤0.01%
85
899
$3K ﹤0.01%
75
+28
900
$3K ﹤0.01%
62
+30
34 35
36
37 38