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
476
$48K 0.02%
959
+108
477
$47K 0.01%
263
+45
478
$47K 0.01%
587
-14
479
$46K 0.01%
520
+12
480
$46K 0.01%
734
-122
481
$46K 0.01%
998
-40
482
$46K 0.01%
+5,000
483
$46K 0.01%
544
+12
484
$46K 0.01%
+2,700
485
$46K 0.01%
1,276
-669
486
$45K 0.01%
1,375
-33
487
$45K 0.01%
303
+5
488
$45K 0.01%
313
+35
489
$45K 0.01%
1,669
-39
490
$45K 0.01%
238
-16
491
$45K 0.01%
1,455
+168
492
$45K 0.01%
1,265
-2,151
493
$45K 0.01%
497
+32
494
$44K 0.01%
267
+46
495
$44K 0.01%
603
-19
496
$43K 0.01%
461
497
$43K 0.01%
1,304
+44
498
$43K 0.01%
140
499
$43K 0.01%
1,419
+264
500
$43K 0.01%
3,410
-69
18 19
20
21 22