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
1076
$1K ﹤0.01%
+10
1077
$1K ﹤0.01%
+17
1078
$1K ﹤0.01%
+26
1079
$1K ﹤0.01%
26
+9
1080
$1K ﹤0.01%
18
1081
$1K ﹤0.01%
+31
1082
$1K ﹤0.01%
+40
1083
$1K ﹤0.01%
+9
1084
$1K ﹤0.01%
+57
1085
$1K ﹤0.01%
+18
1086
$1K ﹤0.01%
+10
1087
$1K ﹤0.01%
37
+18
1088
$1K ﹤0.01%
+17
1089
$1K ﹤0.01%
+16
1090
$1K ﹤0.01%
+24
1091
$1K ﹤0.01%
+28
1092
$1K ﹤0.01%
+19
1093
$1K ﹤0.01%
22
-1,250
1094
$1K ﹤0.01%
+11
1095
$1K ﹤0.01%
+44
1096
$1K ﹤0.01%
+12
1097
$1K ﹤0.01%
+119
1098
$1K ﹤0.01%
+40
1099
$1K ﹤0.01%
+35
1100
$1K ﹤0.01%
5
-147
42 43
44
45 46