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
$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
401
$42K 0.02%
1,807
-117
402
$42K 0.02%
325
-287
403
$42K 0.02%
1,600
-95
404
$42K 0.02%
761
+32
405
$42K 0.02%
395
-221
406
$42K 0.02%
621
+498
407
$42K 0.02%
+1,407
408
$41K 0.02%
316
+301
409
$41K 0.02%
627
+25
410
$41K 0.02%
1,299
-17
411
$41K 0.02%
5,105
-64
412
$40K 0.01%
1,048
-54
413
$39K 0.01%
816
+216
414
$39K 0.01%
955
415
$39K 0.01%
1,830
+885
416
$39K 0.01%
815
417
$38K 0.01%
540
-241
418
$38K 0.01%
1,450
419
$38K 0.01%
181
+112
420
$38K 0.01%
3,935
-50
421
$37K 0.01%
275
422
$37K 0.01%
1,460
+333
423
$37K 0.01%
1,080
-96
424
$37K 0.01%
949
+166
425
$37K 0.01%
697
15 16
17
18 19