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
576
$33K 0.01%
217
+8
577
$33K 0.01%
+2,683
578
$33K 0.01%
710
-5
579
$32K 0.01%
2,112
+6
580
$32K 0.01%
1,740
581
$32K 0.01%
2,326
582
$32K 0.01%
4,936
+1,559
583
$31K 0.01%
203
-9
584
$31K 0.01%
386
+10
585
$31K 0.01%
876
+182
586
$31K 0.01%
263
+1
587
$31K 0.01%
341
+13
588
$31K 0.01%
264
+210
589
$31K 0.01%
1,232
+293
590
$31K 0.01%
174
+13
591
$31K 0.01%
+1,000
592
$31K 0.01%
200
593
$31K 0.01%
2,078
-402
594
$31K 0.01%
248
595
$31K 0.01%
537
-2,104
596
$31K 0.01%
702
+30
597
$30K 0.01%
601
-14
598
$30K 0.01%
251
+30
599
$30K 0.01%
840
-15
600
$30K 0.01%
784
-18
22 23
24
25 26