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
476
$27K 0.01%
481
+21
477
$27K 0.01%
2,149
+128
478
$27K 0.01%
431
-58
479
$27K 0.01%
1,477
+409
480
$27K 0.01%
389
-6
481
$27K 0.01%
773
+290
482
$27K 0.01%
524
+42
483
$27K 0.01%
400
-4
484
$27K 0.01%
338
+12
485
$27K 0.01%
1,069
-14
486
$27K 0.01%
536
-7
487
$26K 0.01%
523
+23
488
$26K 0.01%
125
+10
489
$26K 0.01%
+317
490
$26K 0.01%
256
+32
491
$26K 0.01%
394
492
$26K 0.01%
173
+8
493
$26K 0.01%
223
-22
494
$26K 0.01%
356
495
$26K 0.01%
149
-24
496
$26K 0.01%
745
+295
497
$26K 0.01%
1,620
-20
498
$26K 0.01%
171
+10
499
$26K 0.01%
292
+163
500
$26K 0.01%
+1,234
18 19
20
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