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
926
$3K ﹤0.01%
19
+10
927
$3K ﹤0.01%
210
928
$3K ﹤0.01%
208
+120
929
$3K ﹤0.01%
119
+57
930
$3K ﹤0.01%
+47
931
$3K ﹤0.01%
56
-1,536
932
$3K ﹤0.01%
100
933
$3K ﹤0.01%
64
+31
934
$3K ﹤0.01%
252
+121
935
$3K ﹤0.01%
97
+9
936
$3K ﹤0.01%
83
937
$2K ﹤0.01%
111
+53
938
$2K ﹤0.01%
+66
939
$2K ﹤0.01%
10
940
$2K ﹤0.01%
+38
941
$2K ﹤0.01%
+24
942
$2K ﹤0.01%
+14
943
$2K ﹤0.01%
23
944
$2K ﹤0.01%
32
945
$2K ﹤0.01%
27
946
$2K ﹤0.01%
102
+73
947
$2K ﹤0.01%
+65
948
$2K ﹤0.01%
22
949
$2K ﹤0.01%
91
950
$2K ﹤0.01%
+48
36 37
38
39 40