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
1001
$2K ﹤0.01%
+66
1002
$2K ﹤0.01%
+25
1003
$2K ﹤0.01%
98
-50
1004
$2K ﹤0.01%
23
+10
1005
$2K ﹤0.01%
29
-163
1006
$2K ﹤0.01%
63
1007
$2K ﹤0.01%
223
+78
1008
$2K ﹤0.01%
+25
1009
$1K ﹤0.01%
+27
1010
$1K ﹤0.01%
+10
1011
$1K ﹤0.01%
+29
1012
$1K ﹤0.01%
+23
1013
$1K ﹤0.01%
+19
1014
$1K ﹤0.01%
+71
1015
$1K ﹤0.01%
+71
1016
$1K ﹤0.01%
+22
1017
$1K ﹤0.01%
+39
1018
$1K ﹤0.01%
22
1019
$1K ﹤0.01%
+9
1020
$1K ﹤0.01%
+18
1021
$1K ﹤0.01%
+30
1022
$1K ﹤0.01%
+35
1023
$1K ﹤0.01%
+20
1024
$1K ﹤0.01%
+32
1025
$1K ﹤0.01%
+52
39 40
41
42 43