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
1226
$1K ﹤0.01%
+12
1227
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+48
1228
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+31
1229
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+19
1230
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+51
1231
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+19
1232
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+7
1233
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1234
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7
1235
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+28
1236
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+8
1237
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1238
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+46
1239
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+16
1240
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+18
1241
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+30
1242
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+1
1243
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+11
1244
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16
1245
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+20
1246
$1K ﹤0.01%
+23
1247
$1K ﹤0.01%
+29
1248
$1K ﹤0.01%
+42
1249
$1K ﹤0.01%
+31
1250
$1K ﹤0.01%
+16
48 49
50
51 52