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
1001
$2K ﹤0.01%
+23
1002
$2K ﹤0.01%
1
1003
$2K ﹤0.01%
58
1004
$2K ﹤0.01%
+22
1005
$2K ﹤0.01%
131
1006
$2K ﹤0.01%
+33
1007
$2K ﹤0.01%
60
1008
$2K ﹤0.01%
60
1009
$1K ﹤0.01%
+3
1010
$1K ﹤0.01%
64
-1,362
1011
$1K ﹤0.01%
+22
1012
$1K ﹤0.01%
25
1013
$1K ﹤0.01%
+15
1014
$1K ﹤0.01%
83
+29
1015
$1K ﹤0.01%
+21
1016
$1K ﹤0.01%
+10
1017
$1K ﹤0.01%
+49
1018
$1K ﹤0.01%
+29
1019
$1K ﹤0.01%
+85
1020
$1K ﹤0.01%
+35
1021
$1K ﹤0.01%
+66
1022
$1K ﹤0.01%
30
1023
$1K ﹤0.01%
+28
1024
$1K ﹤0.01%
+48
1025
$1K ﹤0.01%
+69
39 40
41
42 43