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
1576
$0 ﹤0.01%
+24
1577
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1578
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4
1580
$0 ﹤0.01%
+37
1581
– –
-3,328
1582
– –
-149
1583
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-1,009
1584
– –
-155
1585
– –
-3,873
1586
– –
-4,372
1587
– –
-1,561
1588
$0 ﹤0.01%
+11
1589
$0 ﹤0.01%
+10
1590
$0 ﹤0.01%
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1591
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1592
$0 ﹤0.01%
+37
1593
$0 ﹤0.01%
+23
1594
$0 ﹤0.01%
+5
1595
$0 ﹤0.01%
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1596
$0 ﹤0.01%
+32
1597
$0 ﹤0.01%
+58
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