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
901
$3K ﹤0.01%
54
-21
902
$3K ﹤0.01%
243
+19
903
$3K ﹤0.01%
320
904
$3K ﹤0.01%
89
+30
905
$3K ﹤0.01%
159
-57
906
$3K ﹤0.01%
16
+7
907
$3K ﹤0.01%
162
+97
908
$3K ﹤0.01%
75
+39
909
$3K ﹤0.01%
109
-450
910
$3K ﹤0.01%
189
+54
911
$3K ﹤0.01%
+45
912
$3K ﹤0.01%
24
913
$3K ﹤0.01%
38
+11
914
$3K ﹤0.01%
34
-73
915
$3K ﹤0.01%
438
+49
916
$3K ﹤0.01%
66
917
$3K ﹤0.01%
84
918
$3K ﹤0.01%
180
+80
919
$3K ﹤0.01%
57
920
$3K ﹤0.01%
42
921
$3K ﹤0.01%
121
922
$3K ﹤0.01%
182
+69
923
$3K ﹤0.01%
245
924
$3K ﹤0.01%
45
925
$3K ﹤0.01%
152
+73
35 36
37
38 39