PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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%
+52
1127
$1K ﹤0.01%
+31
1128
$1K ﹤0.01%
+10
1129
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+30
1130
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+9
1131
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+18
1132
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+26
1133
$1K ﹤0.01%
25
-23
1134
$1K ﹤0.01%
+110
1135
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+20
1136
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24
+1
1137
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+16
1138
$1K ﹤0.01%
+42
1139
$1K ﹤0.01%
+13
1140
$1K ﹤0.01%
+58
1141
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24
1142
$1K ﹤0.01%
+34
1143
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+16
1144
$1K ﹤0.01%
+31
1145
$1K ﹤0.01%
+64
1146
– –
0
1147
$1K ﹤0.01%
+53
1148
$1K ﹤0.01%
+14
1149
$1K ﹤0.01%
+33
1150
$1K ﹤0.01%
+15
44 45
46
47 48