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
876
$4K ﹤0.01%
736
-67
877
$4K ﹤0.01%
44
+5
878
$4K ﹤0.01%
6
879
$4K ﹤0.01%
84
+10
880
$4K ﹤0.01%
105
+25
881
$4K ﹤0.01%
78
882
$4K ﹤0.01%
53
-663
883
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75
-2
884
$4K ﹤0.01%
500
885
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63
+41
886
$4K ﹤0.01%
112
887
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44
+25
888
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120
+39
889
$4K ﹤0.01%
34
+3
890
$4K ﹤0.01%
121
+35
891
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162
-378
892
$4K ﹤0.01%
70
-125
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