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
$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 icon
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
401
$62K 0.02%
1,025
+19
402
$62K 0.02%
1,028
+10
403
$62K 0.02%
52
+3
404
$62K 0.02%
4,295
-8,895
405
$61K 0.02%
+3,728
406
$61K 0.02%
408
+67
407
$61K 0.02%
283
+31
408
$61K 0.02%
529
409
$61K 0.02%
3,420
410
$61K 0.02%
3,114
+460
411
$61K 0.02%
61
-1
412
$61K 0.02%
1,147
-27
413
$60K 0.02%
577
+23
414
$60K 0.02%
2,050
415
$60K 0.02%
4,700
-1,208
416
$60K 0.02%
528
+23
417
$59K 0.02%
497
+27
418
$59K 0.02%
1,633
-18
419
$59K 0.02%
1,197
+56
420
$59K 0.02%
1,083
+164
421
$59K 0.02%
538
-13
422
$59K 0.02%
1,430
+88
423
$59K 0.02%
456
+24
424
$58K 0.02%
252
-310
425
$58K 0.02%
738
+51
15 16
17
18 19