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
1401
– –
-113
1402
– –
-3,980
1403
– –
-702
1404
$0 ﹤0.01%
+15
1405
$0 ﹤0.01%
+36
1406
$0 ﹤0.01%
+14
1407
– –
-3,623
1408
$0 ﹤0.01%
+14
1409
– –
-257
1410
$0 ﹤0.01%
+12
1411
– –
-672
1412
– –
0
1413
– –
-285
1414
– –
-186
1415
– –
-48
1416
– –
-5,380
1417
– –
-3,382
1418
– –
-5,170
1419
$0 ﹤0.01%
+10
1420
– –
-871
1421
$0 ﹤0.01%
+15
1422
– –
-82
1423
$0 ﹤0.01%
+15
1424
$0 ﹤0.01%
+57
1425
$0 ﹤0.01%
+15
55 56
57
58 59