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
1126
$1K ﹤0.01%
+16
1127
$1K ﹤0.01%
+9
1128
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+18
1129
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+13
1130
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+58
1131
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+30
1132
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+35
1133
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+20
1134
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+32
1135
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+52
1136
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+16
1137
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+12
1138
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+49
1139
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+8
1140
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+15
1141
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15
1142
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29
1143
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+16
1144
$1K ﹤0.01%
+32
1145
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+19
1146
$1K ﹤0.01%
+7
1147
$1K ﹤0.01%
+56
1148
$1K ﹤0.01%
6
1149
$1K ﹤0.01%
+27
1150
$1K ﹤0.01%
+19
44 45
46
47 48