PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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%
+15
1052
$1K ﹤0.01%
83
+29
1053
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+42
1054
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+21
1055
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+10
1056
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+49
1057
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+29
1058
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+85
1059
$1K ﹤0.01%
+35
1060
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+66
1061
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4
1062
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30
1063
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+34
1064
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+12
1065
$1K ﹤0.01%
+28
1066
$1K ﹤0.01%
+48
1067
$1K ﹤0.01%
+69
1068
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+44
1069
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132
+64
1070
$1K ﹤0.01%
+46
1071
$1K ﹤0.01%
+21
1072
$1K ﹤0.01%
+2
1073
$1K ﹤0.01%
+14
1074
$1K ﹤0.01%
+32
1075
$1K ﹤0.01%
26
-60
41 42
43
44 45