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
251
$139K 0.04%
6,426
-17,219
252
$137K 0.04%
2,012
+194
253
$137K 0.04%
6,915
-204
254
$136K 0.04%
16,516
-25,779
255
$136K 0.04%
1,545
-103
256
$135K 0.04%
3,334
+4
257
$134K 0.04%
1,553
+34
258
$134K 0.04%
1,848
-216
259
$134K 0.04%
688
260
$134K 0.04%
1,297
+93
261
$133K 0.04%
593
-22
262
$131K 0.04%
615
263
$131K 0.04%
1,738
+61
264
$131K 0.04%
1,947
+366
265
$130K 0.04%
8,556
266
$130K 0.04%
2,120
+68
267
$129K 0.04%
4,930
268
$127K 0.04%
1,383
-278
269
$126K 0.04%
1,868
-137
270
$125K 0.04%
789
+36
271
$124K 0.04%
687
+295
272
$123K 0.04%
723
273
$122K 0.04%
1,356
+155
274
$121K 0.04%
183
+1
275
$121K 0.04%
4,350
-400
9 10
11
12 13