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
$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
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
501
$43K 0.01%
166
+4
502
$43K 0.01%
591
-18
503
$43K 0.01%
500
504
$43K 0.01%
710
-220
505
$43K 0.01%
461
506
$42K 0.01%
405
+3
507
$42K 0.01%
1,058
-1,112
508
$42K 0.01%
825
-7
509
$42K 0.01%
409
+12
510
$42K 0.01%
5,178
-12,167
511
$41K 0.01%
1,027
+118
512
$41K 0.01%
1,603
+422
513
$41K 0.01%
1,200
514
$41K 0.01%
1,000
515
$41K 0.01%
238
+11
516
$41K 0.01%
1,789
+93
517
$41K 0.01%
2,419
-5
518
$41K 0.01%
1,700
+246
519
$40K 0.01%
368
+1
520
$40K 0.01%
403
+25
521
$40K 0.01%
649
522
$40K 0.01%
403
523
$40K 0.01%
3,940
-9,566
524
$40K 0.01%
582
+30
525
$40K 0.01%
24
19 20
21
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