PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1226
$1K ﹤0.01%
+35
1227
$1K ﹤0.01%
+22
1228
$1K ﹤0.01%
+12
1229
$1K ﹤0.01%
+48
1230
$1K ﹤0.01%
+31
1231
$1K ﹤0.01%
+19
1232
$1K ﹤0.01%
+51
1233
$1K ﹤0.01%
+19
1234
$1K ﹤0.01%
+7
1235
$1K ﹤0.01%
+17
1236
$1K ﹤0.01%
7
1237
$1K ﹤0.01%
+28
1238
$1K ﹤0.01%
+8
1239
$1K ﹤0.01%
+16
1240
$1K ﹤0.01%
+46
1241
$1K ﹤0.01%
+16
1242
$1K ﹤0.01%
+18
1243
$1K ﹤0.01%
+30
1244
$1K ﹤0.01%
+1
1245
$1K ﹤0.01%
+11
1246
$1K ﹤0.01%
16
1247
$1K ﹤0.01%
+20
1248
$1K ﹤0.01%
+23
1249
$1K ﹤0.01%
+29
1250
$1K ﹤0.01%
+42
48 49
50
51 52