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
426
$37K 0.01%
1,460
+333
427
$37K 0.01%
1,080
-96
428
$37K 0.01%
669
-101
429
$37K 0.01%
949
+166
430
$37K 0.01%
697
431
$36K 0.01%
21
432
$36K 0.01%
857
+50
433
– –
0
434
$36K 0.01%
+166
435
$36K 0.01%
2,759
+826
436
$36K 0.01%
252
-16
437
$36K 0.01%
266
-8
438
$35K 0.01%
400
439
$35K 0.01%
88
-12
440
$35K 0.01%
1,152
-84
441
$34K 0.01%
744
442
$34K 0.01%
1,075
-14
443
$34K 0.01%
3
444
$34K 0.01%
2,240
-149
445
$34K 0.01%
1,328
-17
446
$34K 0.01%
977
+162
447
$34K 0.01%
677
+164
448
– –
0
449
$33K 0.01%
192
+32
450
$32K 0.01%
93
-12
16 17
18
19 20