PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
501
$26K 0.01%
1,620
-20
502
$25K 0.01%
+1,160
503
$25K 0.01%
887
+509
504
$25K 0.01%
+1,472
505
$25K 0.01%
576
-7
506
$25K 0.01%
299
+57
507
$25K 0.01%
388
+8
508
$25K 0.01%
470
509
$25K 0.01%
89
+5
510
$25K 0.01%
647
511
$25K 0.01%
200
512
$25K 0.01%
492
513
$25K 0.01%
1,350
-17
514
$25K 0.01%
145
-89
515
$24K 0.01%
416
-13
516
$24K 0.01%
+500
517
$24K 0.01%
230
-182
518
$24K 0.01%
365
-5
519
$24K 0.01%
465
+30
520
$24K 0.01%
103
+7
521
$24K 0.01%
489
+35
522
$24K 0.01%
347
+15
523
$24K 0.01%
+28
524
$24K 0.01%
+280
525
$24K 0.01%
506
+251
19 20
21
22 23