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
1201
$1K ﹤0.01%
+19
1202
$1K ﹤0.01%
+8
1203
$1K ﹤0.01%
+8
1204
$1K ﹤0.01%
+51
1205
$1K ﹤0.01%
+36
1206
$1K ﹤0.01%
+59
1207
$1K ﹤0.01%
+31
1208
$1K ﹤0.01%
+36
1209
$1K ﹤0.01%
+71
1210
$1K ﹤0.01%
+42
1211
$1K ﹤0.01%
+12
1212
$1K ﹤0.01%
+16
1213
$1K ﹤0.01%
+15
1214
$1K ﹤0.01%
5
1215
$1K ﹤0.01%
+9
1216
$1K ﹤0.01%
32
1217
$1K ﹤0.01%
16
+9
1218
$1K ﹤0.01%
+12
1219
$1K ﹤0.01%
+29
1220
$1K ﹤0.01%
+12
1221
$1K ﹤0.01%
13
1222
$1K ﹤0.01%
+27
1223
$1K ﹤0.01%
+13
1224
$1K ﹤0.01%
+20
1225
$1K ﹤0.01%
+31
47 48
49
50 51