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
$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
601
$18K 0.01%
1,721
602
$18K 0.01%
345
-165
603
$18K 0.01%
674
604
$18K 0.01%
157
+13
605
$18K 0.01%
112
+30
606
$18K 0.01%
1,437
+22
607
$18K 0.01%
+237
608
$18K 0.01%
162
609
$18K 0.01%
805
610
$18K 0.01%
864
-370
611
$17K 0.01%
635
+362
612
$17K 0.01%
171
613
$17K 0.01%
262
+24
614
$17K 0.01%
396
-5
615
$17K 0.01%
572
-6
616
$17K 0.01%
112
-42
617
$17K 0.01%
2,505
-1,235
618
$16K 0.01%
89
-3
619
$16K 0.01%
648
620
$16K 0.01%
796
-132
621
$16K 0.01%
148
+20
622
$16K 0.01%
102
-10
623
$16K 0.01%
340
624
$16K 0.01%
338
+9
625
$16K 0.01%
237
-89
23 24
25
26 27