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
1251
$1K ﹤0.01%
+11
1252
$1K ﹤0.01%
16
1253
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+20
1254
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+23
1255
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+29
1256
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+42
1257
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+31
1258
$1K ﹤0.01%
+16
1259
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+26
1260
$1K ﹤0.01%
22
-1,250
1261
$1K ﹤0.01%
+11
1262
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+26
1263
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28
+21
1264
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+18
1265
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+15
1266
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+28
1267
$1K ﹤0.01%
+44
1268
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+46
1269
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+23
1270
$1K ﹤0.01%
+18
1271
$1K ﹤0.01%
+21
1272
$1K ﹤0.01%
+30
1273
$1K ﹤0.01%
+31
1274
$1K ﹤0.01%
+12
1275
$1K ﹤0.01%
+10
49 50
51
52 53