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
1326
$1K ﹤0.01%
+27
1327
$1K ﹤0.01%
+32
1328
$1K ﹤0.01%
+12
1329
$1K ﹤0.01%
+20
1330
$1K ﹤0.01%
+49
1331
$1K ﹤0.01%
+60
1332
$1K ﹤0.01%
+17
1333
$1K ﹤0.01%
26
+9
1334
$1K ﹤0.01%
18
1335
$1K ﹤0.01%
+40
1336
$1K ﹤0.01%
+44
1337
$1K ﹤0.01%
+18
1338
$1K ﹤0.01%
+10
1339
$1K ﹤0.01%
16
1340
$1K ﹤0.01%
+15
1341
$1K ﹤0.01%
+33
1342
$1K ﹤0.01%
789
1343
$1K ﹤0.01%
37
+18
1344
$1K ﹤0.01%
+9
1345
$1K ﹤0.01%
+17
1346
$1K ﹤0.01%
+22
1347
$1K ﹤0.01%
+36
1348
$1K ﹤0.01%
+28
1349
$1K ﹤0.01%
+25
1350
$1K ﹤0.01%
+10
52 53
54
55 56