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
26
$1.98M 0.62%
13,333
+992
27
$1.86M 0.59%
8,031
+393
28
$1.85M 0.58%
4,944
-46
29
$1.84M 0.58%
5,365
-1,930
30
$1.81M 0.57%
21,891
+884
31
$1.8M 0.57%
23,071
+688
32
$1.56M 0.49%
25,108
+119
33
$1.46M 0.46%
13,346
-416
34
$1.44M 0.45%
15,455
-13
35
$1.43M 0.45%
13,344
-487
36
$1.4M 0.44%
38,156
+3,273
37
$1.38M 0.44%
45,608
+713
38
$1.38M 0.43%
9,416
+1,296
39
$1.33M 0.42%
15,722
+3,257
40
$1.3M 0.41%
31,582
+3,115
41
$1.22M 0.38%
11,422
+8
42
$1.17M 0.37%
13,436
-3,239
43
$1.12M 0.35%
5,318
-52
44
$1.1M 0.35%
68,256
-480
45
$1.08M 0.34%
5,982
+852
46
$1.04M 0.33%
19,058
+1,410
47
$1.03M 0.32%
4,926
+239
48
$957K 0.3%
12,404
+484
49
$936K 0.3%
19,835
-298
50
$917K 0.29%
2,442
-104
1
2
3 4 5