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
951
$2K ﹤0.01%
18
+13
952
$2K ﹤0.01%
70
953
$2K ﹤0.01%
+2
954
$2K ﹤0.01%
+27
955
$2K ﹤0.01%
54
+22
956
$2K ﹤0.01%
102
-336
957
$2K ﹤0.01%
+23
958
$2K ﹤0.01%
72
959
$2K ﹤0.01%
55
-100
960
$2K ﹤0.01%
81
+22
961
$2K ﹤0.01%
+29
962
$2K ﹤0.01%
+36
963
$2K ﹤0.01%
35
+11
964
$2K ﹤0.01%
+179
965
$2K ﹤0.01%
+31
966
$2K ﹤0.01%
+30
967
$2K ﹤0.01%
+133
968
$2K ﹤0.01%
971
969
$2K ﹤0.01%
30
+6
970
$2K ﹤0.01%
+39
971
$2K ﹤0.01%
46
+40
972
$2K ﹤0.01%
10
+5
973
$2K ﹤0.01%
180
+66
974
$2K ﹤0.01%
+46
975
$2K ﹤0.01%
52
37 38
39
40 41