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
1501
$0 ﹤0.01%
+22
1502
– –
0
1503
$0 ﹤0.01%
+14
1504
$0 ﹤0.01%
+1
1505
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+17
1506
– –
-60
1507
$0 ﹤0.01%
6
-252
1508
$0 ﹤0.01%
+23
1509
– –
-7
1510
$0 ﹤0.01%
+4
1511
– –
-126
1512
$0 ﹤0.01%
+15
1513
$0 ﹤0.01%
+15
1514
$0 ﹤0.01%
3
1515
– –
-10
1516
$0 ﹤0.01%
+20
1517
$0 ﹤0.01%
+7
1518
– –
-4,590
1519
$0 ﹤0.01%
+12
1520
$0 ﹤0.01%
+15
1521
$0 ﹤0.01%
+27
1522
$0 ﹤0.01%
+29
1523
$0 ﹤0.01%
+80
1524
$0 ﹤0.01%
+26
1525
– –
-37
59 60
61
62 63