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
526
$40K 0.01%
696
+75
527
$40K 0.01%
1,291
+600
528
$40K 0.01%
403
529
$40K 0.01%
3,940
-9,566
530
$39K 0.01%
612
+46
531
$39K 0.01%
109
532
$39K 0.01%
528
-3
533
$39K 0.01%
280
534
$38K 0.01%
743
+175
535
$38K 0.01%
965
+211
536
$38K 0.01%
506
+6
537
$38K 0.01%
2,085
-44
538
$38K 0.01%
353
-8
539
$38K 0.01%
1,470
+2
540
$38K 0.01%
679
+77
541
$38K 0.01%
187
-88
542
$37K 0.01%
596
+35
543
$37K 0.01%
1,578
+1,456
544
$37K 0.01%
1,140
-29
545
$37K 0.01%
1,006
-181
546
$37K 0.01%
762
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547
$37K 0.01%
424
+76
548
$37K 0.01%
172
-10
549
$37K 0.01%
872
+145
550
$36K 0.01%
1,491
+652
20 21
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