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
1151
$1K ﹤0.01%
7
+5
1152
$1K ﹤0.01%
+10
1153
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+40
1154
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+30
1155
– –
0
1156
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21
+13
1157
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12
+6
1158
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+11
1159
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+34
1160
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+12
1161
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+13
1162
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+12
1163
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+11
1164
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+8
1165
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+9
1166
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+26
1167
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+14
1168
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107
+51
1169
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52
1170
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+14
1171
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+17
1172
$1K ﹤0.01%
+11
1173
$1K ﹤0.01%
+28
1174
$1K ﹤0.01%
+8
1175
$1K ﹤0.01%
+48
45 46
47
48 49