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
1301
$1K ﹤0.01%
+15
1302
$1K ﹤0.01%
15
1303
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29
1304
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+16
1305
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+32
1306
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+19
1307
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+7
1308
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+23
1309
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1310
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+28
1311
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+12
1312
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+22
1313
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+16
1314
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+21
1315
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+23
1316
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+27
1317
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+19
1318
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+60
1319
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+24
1320
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+50
1321
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+46
1322
$1K ﹤0.01%
17
-232
1323
$1K ﹤0.01%
+40
1324
$1K ﹤0.01%
28
+21
1325
$1K ﹤0.01%
+6
51 52
53
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