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
976
$2K ﹤0.01%
+31
977
$2K ﹤0.01%
+30
978
$2K ﹤0.01%
+133
979
$2K ﹤0.01%
971
980
$2K ﹤0.01%
30
+6
981
$2K ﹤0.01%
+39
982
$2K ﹤0.01%
46
+40
983
$2K ﹤0.01%
+66
984
$2K ﹤0.01%
+25
985
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98
-50
986
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+25
987
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10
+5
988
$2K ﹤0.01%
180
+66
989
$2K ﹤0.01%
+46
990
$2K ﹤0.01%
111
+53
991
$2K ﹤0.01%
+66
992
$2K ﹤0.01%
91
993
$2K ﹤0.01%
+48
994
$2K ﹤0.01%
18
+13
995
$2K ﹤0.01%
70
996
$2K ﹤0.01%
+2
997
$2K ﹤0.01%
+27
998
$2K ﹤0.01%
54
+22
999
$2K ﹤0.01%
102
-336
1000
$2K ﹤0.01%
+76
38 39
40
41 42