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
551
$22K 0.01%
395
552
$22K 0.01%
229
553
$22K 0.01%
1,580
-19
554
$22K 0.01%
221
+11
555
$21K 0.01%
197
-53
556
$21K 0.01%
319
-366
557
$21K 0.01%
199
558
$21K 0.01%
444
+424
559
$21K 0.01%
1,740
560
$21K 0.01%
324
-14
561
$21K 0.01%
308
+20
562
$21K 0.01%
358
-130
563
$21K 0.01%
313
+20
564
$21K 0.01%
528
+50
565
$21K 0.01%
392
+2
566
$21K 0.01%
338
+11
567
$21K 0.01%
120
+3
568
$21K 0.01%
716
569
– –
0
570
$21K 0.01%
879
-11
571
$20K 0.01%
450
+25
572
$20K 0.01%
539
+139
573
$20K 0.01%
168
-48
574
$20K 0.01%
390
575
$20K 0.01%
369
-194
21 22
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