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
326
$58K 0.02%
1,452
-20
327
$58K 0.02%
1,474
328
$58K 0.02%
401
-30
329
$58K 0.02%
1,613
+574
330
$58K 0.02%
500
331
$58K 0.02%
584
-44
332
$57K 0.02%
886
-8
333
$57K 0.02%
566
-52
334
$57K 0.02%
968
+400
335
$57K 0.02%
2,668
-182
336
$56K 0.02%
1,147
-1,046
337
$56K 0.02%
2,961
+87
338
$56K 0.02%
1,891
339
$56K 0.02%
213
+154
340
$56K 0.02%
328
-24
341
$55K 0.02%
224
342
$55K 0.02%
1,958
-49
343
$55K 0.02%
193
-126
344
$54K 0.02%
357
-26
345
$54K 0.02%
1,167
346
$53K 0.02%
474
-6
347
$53K 0.02%
922
+312
348
$52K 0.02%
854
-352
349
$52K 0.02%
855
350
$52K 0.02%
971
-73
12 13
14
15 16