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
876
$4K ﹤0.01%
174
-67
877
$4K ﹤0.01%
72
+24
878
$4K ﹤0.01%
31
-3
879
$4K ﹤0.01%
130
880
$4K ﹤0.01%
85
+41
881
$4K ﹤0.01%
79
+23
882
$4K ﹤0.01%
145
883
$4K ﹤0.01%
68
+20
884
$4K ﹤0.01%
56
+11
885
$4K ﹤0.01%
119
+32
886
$4K ﹤0.01%
+200
887
$4K ﹤0.01%
56
-11
888
$4K ﹤0.01%
63
+41
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%
75
+39
894
$3K ﹤0.01%
109
-450
895
$3K ﹤0.01%
189
+54
896
$3K ﹤0.01%
+45
897
$3K ﹤0.01%
24
898
$3K ﹤0.01%
70
+44
899
$3K ﹤0.01%
135
+85
900
$3K ﹤0.01%
45
+22
34 35
36
37 38