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
951
$2K ﹤0.01%
+24
952
$2K ﹤0.01%
+14
953
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23
954
$2K ﹤0.01%
32
955
$2K ﹤0.01%
89
956
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24
+15
957
$2K ﹤0.01%
+102
958
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27
959
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102
+73
960
$2K ﹤0.01%
+65
961
$2K ﹤0.01%
26
+13
962
$2K ﹤0.01%
7
963
$2K ﹤0.01%
+62
964
$2K ﹤0.01%
52
965
$2K ﹤0.01%
+175
966
$2K ﹤0.01%
190
+89
967
$2K ﹤0.01%
62
968
$2K ﹤0.01%
22
969
$2K ﹤0.01%
91
970
$2K ﹤0.01%
+48
971
$2K ﹤0.01%
18
+13
972
$2K ﹤0.01%
70
973
$2K ﹤0.01%
58
974
$2K ﹤0.01%
+22
975
$2K ﹤0.01%
131
37 38
39
40 41