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
1101
$1K ﹤0.01%
+20
1102
$1K ﹤0.01%
+31
1103
$1K ﹤0.01%
+7
1104
$1K ﹤0.01%
+28
1105
$1K ﹤0.01%
+2
1106
$1K ﹤0.01%
+8
1107
$1K ﹤0.01%
+10
1108
$1K ﹤0.01%
+68
1109
$1K ﹤0.01%
+23
1110
$1K ﹤0.01%
+19
1111
$1K ﹤0.01%
+52
1112
$1K ﹤0.01%
+31
1113
$1K ﹤0.01%
+10
1114
$1K ﹤0.01%
+30
1115
$1K ﹤0.01%
+9
1116
$1K ﹤0.01%
+18
1117
$1K ﹤0.01%
+26
1118
$1K ﹤0.01%
25
-23
1119
$1K ﹤0.01%
+110
1120
$1K ﹤0.01%
+20
1121
$1K ﹤0.01%
24
+1
1122
$1K ﹤0.01%
+16
1123
$1K ﹤0.01%
+9
1124
$1K ﹤0.01%
+42
1125
$1K ﹤0.01%
+13
43 44
45
46 47