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
1026
$1K ﹤0.01%
+44
1027
$1K ﹤0.01%
+21
1028
$1K ﹤0.01%
+32
1029
$1K ﹤0.01%
26
-60
1030
$1K ﹤0.01%
+12
1031
$1K ﹤0.01%
4
1032
$1K ﹤0.01%
+14
1033
$1K ﹤0.01%
+20
1034
$1K ﹤0.01%
+33
1035
$1K ﹤0.01%
+42
1036
$1K ﹤0.01%
+16
1037
$1K ﹤0.01%
+66
1038
$1K ﹤0.01%
48
+28
1039
$1K ﹤0.01%
+9
1040
$1K ﹤0.01%
+57
1041
$1K ﹤0.01%
+24
1042
$1K ﹤0.01%
+28
1043
$1K ﹤0.01%
+19
1044
$1K ﹤0.01%
+10
1045
$1K ﹤0.01%
+27
1046
$1K ﹤0.01%
+42
1047
$1K ﹤0.01%
29
+4
1048
$1K ﹤0.01%
+17
1049
$1K ﹤0.01%
+19
1050
$1K ﹤0.01%
+9
40 41
42
43 44