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
1051
$1K ﹤0.01%
+26
1052
$1K ﹤0.01%
+117
1053
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+21
1054
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+16
1055
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+29
1056
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+17
1057
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+19
1058
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+76
1059
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+67
1060
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4
1061
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39
+19
1062
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+20
1063
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+59
1064
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+31
1065
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+36
1066
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+71
1067
$1K ﹤0.01%
+42
1068
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+12
1069
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+16
1070
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+15
1071
$1K ﹤0.01%
+29
1072
$1K ﹤0.01%
34
+20
1073
$1K ﹤0.01%
122
+62
1074
$1K ﹤0.01%
+14
1075
$1K ﹤0.01%
+26
41 42
43
44 45