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
1126
$1K ﹤0.01%
+58
1127
$1K ﹤0.01%
24
1128
$1K ﹤0.01%
+34
1129
$1K ﹤0.01%
+2
1130
$1K ﹤0.01%
+14
1131
$1K ﹤0.01%
+16
1132
$1K ﹤0.01%
+16
1133
$1K ﹤0.01%
+31
1134
$1K ﹤0.01%
+64
1135
– –
0
1136
$1K ﹤0.01%
+53
1137
$1K ﹤0.01%
+14
1138
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+33
1139
$1K ﹤0.01%
+15
1140
$1K ﹤0.01%
7
+5
1141
$1K ﹤0.01%
+10
1142
$1K ﹤0.01%
+40
1143
$1K ﹤0.01%
+30
1144
– –
0
1145
$1K ﹤0.01%
21
+13
1146
$1K ﹤0.01%
12
+6
1147
$1K ﹤0.01%
+11
1148
$1K ﹤0.01%
+34
1149
$1K ﹤0.01%
+12
1150
$1K ﹤0.01%
+13
44 45
46
47 48