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
1276
$1K ﹤0.01%
+24
1277
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+50
1278
$1K ﹤0.01%
17
-232
1279
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+32
1280
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+60
1281
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+17
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122
+62
1283
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1285
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+21
1286
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+33
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158
1288
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+9
1289
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+25
1290
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+10
1291
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+12
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+35
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1294
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+20
1295
$1K ﹤0.01%
+24
1296
$1K ﹤0.01%
+37
1297
$1K ﹤0.01%
+20
1298
$1K ﹤0.01%
+31
1299
$1K ﹤0.01%
+7
1300
$1K ﹤0.01%
+28
50 51
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