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
1276
$1K ﹤0.01%
+34
1277
$1K ﹤0.01%
+12
1278
$1K ﹤0.01%
+24
1279
$1K ﹤0.01%
184
-20
1280
$1K ﹤0.01%
+18
1281
$1K ﹤0.01%
+18
1282
$1K ﹤0.01%
+29
1283
$1K ﹤0.01%
+29
1284
$1K ﹤0.01%
27
+13
1285
$1K ﹤0.01%
+34
1286
$1K ﹤0.01%
+156
1287
$1K ﹤0.01%
+7
1288
$1K ﹤0.01%
+16
1289
$1K ﹤0.01%
+10
1290
$1K ﹤0.01%
+50
1291
$1K ﹤0.01%
+12
1292
$1K ﹤0.01%
+14
1293
$1K ﹤0.01%
20
1294
$1K ﹤0.01%
+16
1295
$1K ﹤0.01%
+35
1296
$1K ﹤0.01%
+7
1297
$1K ﹤0.01%
+9
1298
$1K ﹤0.01%
132
+64
1299
$1K ﹤0.01%
+49
1300
$1K ﹤0.01%
+8
50 51
52
53 54