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
1401
– –
-775
1402
$0 ﹤0.01%
+17
1403
$0 ﹤0.01%
+23
1404
$0 ﹤0.01%
+18
1405
$0 ﹤0.01%
+33
1406
$0 ﹤0.01%
+2
1407
$0 ﹤0.01%
+22
1408
– –
0
1409
$0 ﹤0.01%
+14
1410
– –
-332
1411
– –
-2,478
1412
$0 ﹤0.01%
22
1413
– –
-1,305
1414
– –
-2,376
1415
$0 ﹤0.01%
+4
1416
$0 ﹤0.01%
+24
1417
– –
-145
1418
$0 ﹤0.01%
+1
1419
$0 ﹤0.01%
+37
1420
$0 ﹤0.01%
+23
1421
– –
-200
1422
$0 ﹤0.01%
+21
1423
$0 ﹤0.01%
+19
1424
$0 ﹤0.01%
19
+7
1425
– –
-2,000
55 56
57
58 59