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
1026
$1K ﹤0.01%
+16
1027
$1K ﹤0.01%
+35
1028
$1K ﹤0.01%
+44
1029
$1K ﹤0.01%
132
+64
1030
$1K ﹤0.01%
+46
1031
$1K ﹤0.01%
+21
1032
$1K ﹤0.01%
+2
1033
$1K ﹤0.01%
+14
1034
$1K ﹤0.01%
+31
1035
$1K ﹤0.01%
+64
1036
– –
0
1037
$1K ﹤0.01%
+71
1038
$1K ﹤0.01%
+12
1039
$1K ﹤0.01%
+15
1040
$1K ﹤0.01%
+9
1041
$1K ﹤0.01%
+13
1042
$1K ﹤0.01%
+32
1043
$1K ﹤0.01%
26
-60
1044
$1K ﹤0.01%
32
1045
$1K ﹤0.01%
16
+9
1046
$1K ﹤0.01%
+12
1047
$1K ﹤0.01%
+29
1048
$1K ﹤0.01%
+12
1049
$1K ﹤0.01%
4
1050
$1K ﹤0.01%
+20
40 41
42
43 44