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
1551
$0 ﹤0.01%
6
1552
– –
-24
1553
– –
-2,000
1554
$0 ﹤0.01%
+20
1555
$0 ﹤0.01%
+11
1556
$0 ﹤0.01%
2
1557
$0 ﹤0.01%
+30
1558
$0 ﹤0.01%
+3
1559
– –
-166
1560
– –
-160
1561
– –
-2,000
1562
$0 ﹤0.01%
+54
1563
$0 ﹤0.01%
+12
1564
$0 ﹤0.01%
+20
1565
$0 ﹤0.01%
4
1566
– –
0
1567
$0 ﹤0.01%
+11
1568
$0 ﹤0.01%
9
1569
– –
-4,500
1570
$0 ﹤0.01%
29
1571
– –
0
1572
$0 ﹤0.01%
+31
1573
$0 ﹤0.01%
17
1574
$0 ﹤0.01%
+17
1575
– –
-1,404
60 61 62
63
64