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
551
$36K 0.01%
309
-714
552
$36K 0.01%
162
+22
553
$36K 0.01%
535
-39
554
$36K 0.01%
698
+7
555
$36K 0.01%
1,491
+652
556
$35K 0.01%
1,204
-2,950
557
$35K 0.01%
228
-1
558
$35K 0.01%
2,407
-1,069
559
$35K 0.01%
187
-38
560
$35K 0.01%
199
-5
561
$35K 0.01%
196
+3
562
$35K 0.01%
252
563
$35K 0.01%
250
+25
564
$35K 0.01%
167
-145
565
$34K 0.01%
1,130
566
$34K 0.01%
346
+23
567
$34K 0.01%
492
568
$34K 0.01%
76
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569
$33K 0.01%
404
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570
$33K 0.01%
+2,683
571
$33K 0.01%
710
-5
572
$33K 0.01%
412
573
$33K 0.01%
426
-3
574
$33K 0.01%
1,220
575
$33K 0.01%
955
21 22
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