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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.88M
3
+$1.13M
4
CNC icon
Centene
CNC
+$947K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$606K

Top Sells

1
+$847K
2
+$664K
3
+$486K
4
HD icon
Home Depot
HD
+$270K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68K 0.02%
392
+80
302
$68K 0.02%
1,395
-59
303
$68K 0.02%
2,430
+412
304
$67K 0.02%
2,143
305
$65K 0.02%
125
306
$64K 0.02%
539
307
$64K 0.02%
934
-11
308
$63K 0.02%
1,450
+236
309
$63K 0.02%
356
-22
310
$63K 0.02%
1,150
+102
311
$63K 0.02%
1,143
-14
312
$63K 0.02%
989
-77
313
$62K 0.02%
5,150
-335
314
$62K 0.02%
2,394
315
$61K 0.02%
431
+235
316
$61K 0.02%
408
+30
317
$60K 0.02%
+1,190
318
$60K 0.02%
1,256
+833
319
$59K 0.02%
838
-37
320
$59K 0.02%
900
321
$59K 0.02%
1,269
-90
322
$59K 0.02%
338
-27
323
$59K 0.02%
+2,850
324
$59K 0.02%
1,275
325
$59K 0.02%
1,160
11 12
13
14 15