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
1576
$0 ﹤0.01%
+10
1577
– –
-6,583
1578
$0 ﹤0.01%
+20
1579
$0 ﹤0.01%
+7
1580
– –
0
1581
$0 ﹤0.01%
+15
1582
– –
-446
1583
– –
-538
1584
– –
-3,720
1585
$0 ﹤0.01%
6
1586
– –
-24
1587
$0 ﹤0.01%
+12
1588
$0 ﹤0.01%
+48
1589
$0 ﹤0.01%
+20
1590
$0 ﹤0.01%
+11
1591
$0 ﹤0.01%
2
1592
$0 ﹤0.01%
+30
1593
– –
-166
1594
– –
-160
1595
$0 ﹤0.01%
+35
1596
$0 ﹤0.01%
+12
1597
$0 ﹤0.01%
+29
60 61 62 63
64