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
1251
$1K ﹤0.01%
+18
1252
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+26
1253
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+26
1254
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28
+21
1255
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+18
1256
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+15
1257
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+28
1258
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+44
1259
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+18
1260
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+10
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+26
1262
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+117
1263
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39
+19
1264
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+24
1265
$1K ﹤0.01%
184
-20
1266
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+18
1267
$1K ﹤0.01%
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1268
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+7
1269
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+9
1270
$1K ﹤0.01%
34
+20
1271
$1K ﹤0.01%
+23
1272
$1K ﹤0.01%
+21
1273
$1K ﹤0.01%
+28
1274
$1K ﹤0.01%
+23
1275
$1K ﹤0.01%
+60
49 50
51
52 53