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
901
$3K ﹤0.01%
54
-21
902
$3K ﹤0.01%
243
+19
903
$3K ﹤0.01%
64
+31
904
$3K ﹤0.01%
320
905
$3K ﹤0.01%
89
+30
906
$3K ﹤0.01%
159
-57
907
$3K ﹤0.01%
16
+7
908
$3K ﹤0.01%
162
+97
909
$3K ﹤0.01%
75
+39
910
$3K ﹤0.01%
109
-450
911
$3K ﹤0.01%
189
+54
912
$3K ﹤0.01%
+45
913
$3K ﹤0.01%
24
914
$3K ﹤0.01%
38
+11
915
$3K ﹤0.01%
34
-73
916
$3K ﹤0.01%
438
+49
917
$3K ﹤0.01%
66
918
$3K ﹤0.01%
84
919
$3K ﹤0.01%
245
920
$3K ﹤0.01%
45
921
$3K ﹤0.01%
152
+73
922
$3K ﹤0.01%
19
+10
923
$3K ﹤0.01%
210
924
$3K ﹤0.01%
208
+120
925
$3K ﹤0.01%
119
+57
35 36
37
38 39