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
926
$3K ﹤0.01%
245
927
$3K ﹤0.01%
45
928
$3K ﹤0.01%
152
+73
929
$3K ﹤0.01%
19
+10
930
$3K ﹤0.01%
210
931
$3K ﹤0.01%
208
+120
932
$3K ﹤0.01%
119
+57
933
$3K ﹤0.01%
56
-1,536
934
$3K ﹤0.01%
+47
935
$3K ﹤0.01%
100
936
$3K ﹤0.01%
252
+121
937
$2K ﹤0.01%
+2
938
$2K ﹤0.01%
+27
939
$2K ﹤0.01%
54
+22
940
$2K ﹤0.01%
102
-336
941
$2K ﹤0.01%
+76
942
$2K ﹤0.01%
+23
943
$2K ﹤0.01%
1
944
$2K ﹤0.01%
10
+5
945
$2K ﹤0.01%
180
+66
946
$2K ﹤0.01%
+46
947
$2K ﹤0.01%
111
+53
948
$2K ﹤0.01%
+66
949
$2K ﹤0.01%
10
950
$2K ﹤0.01%
+38
36 37
38
39 40