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
451
$53K 0.02%
579
+16
452
$52K 0.02%
925
453
$52K 0.02%
2,172
454
$52K 0.02%
344
+5
455
$52K 0.02%
3,310
+235
456
$51K 0.02%
337
-18
457
$51K 0.02%
433
458
$51K 0.02%
351
+12
459
$50K 0.02%
1,185
-28
460
$50K 0.02%
991
-23
461
$50K 0.02%
304
+19
462
$50K 0.02%
+412
463
$50K 0.02%
103
+46
464
$49K 0.02%
3,184
-78
465
$49K 0.02%
1,400
466
$49K 0.02%
1,620
+60
467
$49K 0.02%
1,405
+92
468
$49K 0.02%
970
-123
469
$49K 0.02%
1,523
-28
470
$49K 0.02%
4,665
-11,334
471
$49K 0.02%
1,715
472
$49K 0.02%
+1,000
473
$48K 0.02%
362
+9
474
$48K 0.02%
669
-14
475
$48K 0.02%
405
+52
17 18
19
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