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
1101
$1K ﹤0.01%
+19
1102
$1K ﹤0.01%
+33
1103
$1K ﹤0.01%
+21
1104
$1K ﹤0.01%
+37
1105
$1K ﹤0.01%
+35
1106
$1K ﹤0.01%
+39
1107
$1K ﹤0.01%
+27
1108
$1K ﹤0.01%
15
1109
$1K ﹤0.01%
+36
1110
$1K ﹤0.01%
+59
1111
$1K ﹤0.01%
+31
1112
$1K ﹤0.01%
+36
1113
$1K ﹤0.01%
5
1114
$1K ﹤0.01%
+22
1115
$1K ﹤0.01%
+36
1116
$1K ﹤0.01%
+28
1117
$1K ﹤0.01%
+20
1118
$1K ﹤0.01%
+15
1119
$1K ﹤0.01%
+22
1120
$1K ﹤0.01%
+39
1121
$1K ﹤0.01%
+2
1122
$1K ﹤0.01%
22
1123
$1K ﹤0.01%
+10
1124
$1K ﹤0.01%
+68
1125
$1K ﹤0.01%
+24
43 44
45
46 47