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
1326
$1K ﹤0.01%
21
+13
1327
$1K ﹤0.01%
12
+6
1328
$1K ﹤0.01%
+11
1329
$1K ﹤0.01%
+34
1330
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+12
1331
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+13
1332
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+12
1333
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+11
1334
$1K ﹤0.01%
+8
1335
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+9
1336
$1K ﹤0.01%
+26
1337
$1K ﹤0.01%
+14
1338
$1K ﹤0.01%
107
+51
1339
$1K ﹤0.01%
52
1340
$1K ﹤0.01%
+34
1341
$1K ﹤0.01%
+14
1342
$1K ﹤0.01%
+17
1343
$1K ﹤0.01%
+11
1344
$1K ﹤0.01%
+28
1345
$1K ﹤0.01%
+8
1346
$1K ﹤0.01%
+48
1347
$1K ﹤0.01%
+22
1348
$1K ﹤0.01%
14
1349
$1K ﹤0.01%
+32
1350
$1K ﹤0.01%
8
52 53
54
55 56