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
1001
$2K ﹤0.01%
60
1002
$2K ﹤0.01%
60
1003
$2K ﹤0.01%
400
1004
$2K ﹤0.01%
17
1005
$2K ﹤0.01%
+26
1006
$2K ﹤0.01%
78
1007
$2K ﹤0.01%
17
1008
$2K ﹤0.01%
47
1009
$1K ﹤0.01%
+17
1010
$1K ﹤0.01%
+34
1011
$1K ﹤0.01%
+12
1012
$1K ﹤0.01%
+28
1013
$1K ﹤0.01%
+48
1014
$1K ﹤0.01%
+18
1015
$1K ﹤0.01%
+29
1016
$1K ﹤0.01%
+29
1017
$1K ﹤0.01%
+69
1018
$1K ﹤0.01%
27
+13
1019
$1K ﹤0.01%
+156
1020
$1K ﹤0.01%
+7
1021
$1K ﹤0.01%
+16
1022
$1K ﹤0.01%
+50
1023
$1K ﹤0.01%
+10
1024
$1K ﹤0.01%
+14
1025
$1K ﹤0.01%
20
39 40
41
42 43