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
951
$2K ﹤0.01%
+62
952
$2K ﹤0.01%
52
953
$2K ﹤0.01%
+175
954
$2K ﹤0.01%
190
+89
955
$2K ﹤0.01%
62
956
$2K ﹤0.01%
22
957
$2K ﹤0.01%
400
958
$2K ﹤0.01%
72
959
$2K ﹤0.01%
55
-100
960
$2K ﹤0.01%
123
+60
961
$2K ﹤0.01%
43
962
$2K ﹤0.01%
17
963
$2K ﹤0.01%
+26
964
$2K ﹤0.01%
78
965
$2K ﹤0.01%
17
966
$2K ﹤0.01%
47
967
$2K ﹤0.01%
81
+22
968
$2K ﹤0.01%
+29
969
$2K ﹤0.01%
+36
970
$2K ﹤0.01%
35
+11
971
$2K ﹤0.01%
23
+10
972
$2K ﹤0.01%
29
-163
973
$2K ﹤0.01%
63
974
$2K ﹤0.01%
223
+78
975
$2K ﹤0.01%
+179
37 38
39
40 41