PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1376
$0 ﹤0.01%
+42
1377
$0 ﹤0.01%
+14
1378
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+21
1379
$0 ﹤0.01%
+8
1380
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+14
1381
$0 ﹤0.01%
59
-1,434
1382
$0 ﹤0.01%
+25
1383
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+27
1384
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+37
1385
$0 ﹤0.01%
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1386
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1387
$0 ﹤0.01%
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1388
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22
+10
1389
$0 ﹤0.01%
+17
1390
$0 ﹤0.01%
+8
1391
$0 ﹤0.01%
+28
1392
$0 ﹤0.01%
+35
1393
$0 ﹤0.01%
3
1394
$0 ﹤0.01%
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1395
$0 ﹤0.01%
+32
1396
$0 ﹤0.01%
+10
1397
$0 ﹤0.01%
+18
1398
$0 ﹤0.01%
+20
1399
– –
0
1400
– –
-1,460
54 55
56
57 58