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
1051
$1K ﹤0.01%
+27
1052
$1K ﹤0.01%
+10
1053
$1K ﹤0.01%
+14
1054
$1K ﹤0.01%
+46
1055
$1K ﹤0.01%
+23
1056
$1K ﹤0.01%
+21
1057
$1K ﹤0.01%
+20
1058
$1K ﹤0.01%
+33
1059
$1K ﹤0.01%
+29
1060
$1K ﹤0.01%
+17
1061
$1K ﹤0.01%
+19
1062
$1K ﹤0.01%
+20
1063
$1K ﹤0.01%
+74
1064
$1K ﹤0.01%
+42
1065
$1K ﹤0.01%
+24
1066
$1K ﹤0.01%
16
-39
1067
$1K ﹤0.01%
+12
1068
$1K ﹤0.01%
+16
1069
$1K ﹤0.01%
+22
1070
$1K ﹤0.01%
+16
1071
$1K ﹤0.01%
+21
1072
$1K ﹤0.01%
+66
1073
$1K ﹤0.01%
+20
1074
$1K ﹤0.01%
+30
1075
$1K ﹤0.01%
12
+7
41 42
43
44 45