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
1201
$1K ﹤0.01%
+30
1202
$1K ﹤0.01%
+31
1203
$1K ﹤0.01%
+26
1204
$1K ﹤0.01%
+12
1205
$1K ﹤0.01%
+15
1206
$1K ﹤0.01%
83
+29
1207
$1K ﹤0.01%
+27
1208
$1K ﹤0.01%
+42
1209
$1K ﹤0.01%
+21
1210
$1K ﹤0.01%
+10
1211
$1K ﹤0.01%
29
+4
1212
$1K ﹤0.01%
+17
1213
$1K ﹤0.01%
+19
1214
$1K ﹤0.01%
+49
1215
$1K ﹤0.01%
+29
1216
$1K ﹤0.01%
+85
1217
$1K ﹤0.01%
+9
1218
$1K ﹤0.01%
+76
1219
$1K ﹤0.01%
+67
1220
$1K ﹤0.01%
+35
1221
$1K ﹤0.01%
+66
1222
$1K ﹤0.01%
4
1223
$1K ﹤0.01%
30
1224
$1K ﹤0.01%
+38
1225
$1K ﹤0.01%
+22
47 48
49
50 51