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
526
$24K 0.01%
506
+251
527
$24K 0.01%
1,189
+533
528
$24K 0.01%
491
+42
529
$24K 0.01%
119
530
$24K 0.01%
492
+172
531
$24K 0.01%
276
-23
532
$23K 0.01%
599
-7
533
$23K 0.01%
1,887
+556
534
$23K 0.01%
271
+13
535
$23K 0.01%
323
-131
536
$23K 0.01%
801
+62
537
$23K 0.01%
+204
538
$23K 0.01%
1,020
+329
539
$23K 0.01%
572
540
$23K 0.01%
1,556
+1,335
541
$23K 0.01%
1,163
+24
542
$23K 0.01%
584
543
$23K 0.01%
710
-10
544
$22K 0.01%
1,667
-21
545
$22K 0.01%
399
-603
546
$22K 0.01%
469
547
$22K 0.01%
1,112
-16
548
$22K 0.01%
325
549
$22K 0.01%
+852
550
$22K 0.01%
1,272
-180
20 21
22
23 24