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
1176
$1K ﹤0.01%
+47
1177
$1K ﹤0.01%
+22
1178
$1K ﹤0.01%
81
+63
1179
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+19
1180
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+8
1181
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+8
1182
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+51
1183
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+42
1184
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+16
1185
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+25
1186
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+14
1187
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+3
1188
$1K ﹤0.01%
64
-1,362
1189
$1K ﹤0.01%
+29
1190
$1K ﹤0.01%
+12
1191
$1K ﹤0.01%
13
1192
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+27
1193
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+23
1194
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+19
1195
$1K ﹤0.01%
+71
1196
$1K ﹤0.01%
+71
1197
$1K ﹤0.01%
+22
1198
$1K ﹤0.01%
25
1199
$1K ﹤0.01%
16
+8
1200
$1K ﹤0.01%
+21
46 47
48
49 50