PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
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
376
$70K 0.02%
1,371
-31
377
$70K 0.02%
2,033
+182
378
$70K 0.02%
489
+233
379
$70K 0.02%
343
-306
380
$69K 0.02%
634
+19
381
$69K 0.02%
+701
382
$69K 0.02%
2,342
383
$69K 0.02%
1,025
-2,120
384
$69K 0.02%
1,202
+1,182
385
$69K 0.02%
2,484
+28
386
$69K 0.02%
+2,880
387
$69K 0.02%
2,025
-48
388
$69K 0.02%
+666
389
$68K 0.02%
321
+16
390
$68K 0.02%
804
-19
391
$68K 0.02%
376
+26
392
$67K 0.02%
270
+24
393
$66K 0.02%
554
-28
394
$66K 0.02%
186
+57
395
$65K 0.02%
304
-7
396
$65K 0.02%
1,562
+210
397
$64K 0.02%
2,718
+214
398
$64K 0.02%
546
-12
399
$64K 0.02%
166
-4
400
$63K 0.02%
488
+32
14 15
16
17 18