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
426
$57K 0.02%
781
427
$57K 0.02%
6,488
+219
428
$57K 0.02%
701
-735
429
$56K 0.02%
503
-12
430
$56K 0.02%
192
-1
431
$56K 0.02%
5,745
-136
432
$56K 0.02%
953
+410
433
$56K 0.02%
130
434
$55K 0.02%
2,509
+8
435
$55K 0.02%
1,098
436
$55K 0.02%
905
+217
437
$54K 0.02%
+1,000
438
$54K 0.02%
87
+9
439
$54K 0.02%
444
440
$54K 0.02%
1,101
+93
441
$54K 0.02%
1,149
+88
442
$54K 0.02%
2,925
-69
443
$54K 0.02%
207
+11
444
$53K 0.02%
506
-8
445
$53K 0.02%
1,582
-37
446
$53K 0.02%
758
-18
447
$53K 0.02%
1,407
+1,000
448
$53K 0.02%
1,309
+62
449
$53K 0.02%
2,176
-200
450
$53K 0.02%
437
+2
16 17
18
19 20