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
376
$46K 0.02%
684
-215
377
$46K 0.02%
+900
378
$46K 0.02%
1,028
-228
379
$46K 0.02%
1,499
-96
380
$46K 0.02%
1,231
-16
381
$46K 0.02%
253
-73
382
$46K 0.02%
645
+21
383
$45K 0.02%
1,340
-17
384
$45K 0.02%
1,715
385
$45K 0.02%
2,768
-36
386
$45K 0.02%
209
+9
387
$45K 0.02%
611
+25
388
$45K 0.02%
1,027
+991
389
$44K 0.02%
2,157
-947
390
$44K 0.02%
678
-10
391
$44K 0.02%
808
392
$44K 0.02%
1,079
-14
393
$44K 0.02%
941
+486
394
$43K 0.02%
584
395
$43K 0.02%
167
+12
396
$43K 0.02%
836
397
$43K 0.02%
1,403
-18
398
$42K 0.02%
990
+17
399
$42K 0.02%
1,759
-22
400
$42K 0.02%
240
+125
14 15
16
17 18