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
451
$32K 0.01%
70
-10
452
$32K 0.01%
2,415
-1,000
453
$32K 0.01%
1,610
-116
454
$31K 0.01%
337
+16
455
$31K 0.01%
514
456
$31K 0.01%
313
+6
457
$31K 0.01%
594
458
$30K 0.01%
966
459
$30K 0.01%
280
+21
460
$29K 0.01%
132
+126
461
$29K 0.01%
347
+20
462
$29K 0.01%
753
-34
463
$29K 0.01%
216
+9
464
$29K 0.01%
169
+21
465
$29K 0.01%
168
-4
466
$28K 0.01%
382
+31
467
$28K 0.01%
646
-68
468
$28K 0.01%
717
+32
469
$28K 0.01%
1,125
470
$28K 0.01%
245
-66
471
$28K 0.01%
886
-11
472
$28K 0.01%
373
-824
473
$28K 0.01%
2,317
+331
474
$28K 0.01%
457
+261
475
$28K 0.01%
570
-347
17 18
19
20 21