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
1351
$1K ﹤0.01%
+44
1352
$1K ﹤0.01%
+15
1353
$1K ﹤0.01%
+29
1354
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1355
– –
-257
1356
$0 ﹤0.01%
14
-8
1357
$0 ﹤0.01%
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1358
$0 ﹤0.01%
+12
1359
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1360
$0 ﹤0.01%
+37
1361
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-3,328
1362
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-149
1363
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-1,009
1364
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0
1365
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1367
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1369
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1370
$0 ﹤0.01%
+4
1371
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1372
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1373
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-3,382
1374
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-5,170
1375
– –
-3,873
53 54
55
56 57