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
901
$3K ﹤0.01%
108
+6
902
$3K ﹤0.01%
23
-3
903
$3K ﹤0.01%
85
904
$3K ﹤0.01%
75
+28
905
$3K ﹤0.01%
62
+30
906
$3K ﹤0.01%
54
-21
907
$3K ﹤0.01%
243
+19
908
$3K ﹤0.01%
64
+31
909
$3K ﹤0.01%
320
910
$3K ﹤0.01%
89
+30
911
$3K ﹤0.01%
159
-57
912
$3K ﹤0.01%
16
+7
913
$3K ﹤0.01%
162
+97
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%
180
+80
920
$3K ﹤0.01%
57
921
$3K ﹤0.01%
42
922
$3K ﹤0.01%
97
+9
923
$3K ﹤0.01%
83
924
$3K ﹤0.01%
121
925
$3K ﹤0.01%
182
+69
35 36
37
38 39