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
$317M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,710
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$449K
3
+$340K
4
PG icon
Procter & Gamble
PG
+$305K
5
GM icon
General Motors
GM
+$302K

Top Sells

1
+$2.91M
2
+$1.98M
3
+$1.61M
4
SF icon
Stifel
SF
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$690K

Sector Composition

1 Technology 15.65%
2 Financials 7.16%
3 Healthcare 6.18%
4 Industrials 5.25%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.05%
4,196
+254
227
$163K 0.05%
4,315
+929
228
$162K 0.05%
1,005
+20
229
$161K 0.05%
5,929
230
$161K 0.05%
1,730
+111
231
$160K 0.05%
702
+144
232
$160K 0.05%
830
-8
233
$160K 0.05%
+2,600
234
$160K 0.05%
422
+25
235
$156K 0.05%
3,310
+80
236
$155K 0.05%
483
+28
237
$155K 0.05%
368
238
$152K 0.05%
1,380
+410
239
$151K 0.05%
397
-41
240
$149K 0.05%
939
-134
241
$146K 0.05%
8,607
-511
242
$146K 0.05%
1,103
+24
243
$146K 0.05%
1,030
+46
244
$145K 0.05%
1,855
-94
245
$144K 0.05%
1,964
-5
246
$144K 0.05%
1,496
247
$143K 0.05%
2,876
248
$142K 0.04%
6,527
-148
249
$141K 0.04%
7,004
-12,272
250
$139K 0.04%
1,858
-7
8 9
10
11 12