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
1401
– –
-45
1402
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-610
1403
– –
-332
1404
– –
-2,478
1405
$0 ﹤0.01%
22
1406
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+8
1407
– –
-24
1408
– –
-241
1409
$0 ﹤0.01%
51
-33
1410
– –
-400
1411
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-31
1412
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-113
1413
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-3,980
1414
$0 ﹤0.01%
+29
1415
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+5
1416
$0 ﹤0.01%
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1417
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1418
$0 ﹤0.01%
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1419
$0 ﹤0.01%
+36
1420
$0 ﹤0.01%
+14
1421
– –
-6
1422
– –
-3,623
1423
$0 ﹤0.01%
5
1424
$0 ﹤0.01%
8
1425
$0 ﹤0.01%
+18
55 56
57
58 59