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
626
$16K 0.01%
97
-74
627
$16K 0.01%
311
+32
628
$16K 0.01%
69
-14
629
$16K 0.01%
+345
630
$16K 0.01%
172
+13
631
$16K 0.01%
558
+175
632
$16K 0.01%
174
+62
633
$16K 0.01%
349
-4
634
$16K 0.01%
+238
635
$16K 0.01%
319
636
$15K 0.01%
500
637
$15K 0.01%
400
-5
638
$15K 0.01%
329
+48
639
$15K 0.01%
1,046
-9
640
$15K 0.01%
75
+7
641
$15K 0.01%
10,000
642
$15K 0.01%
101
-67
643
$15K 0.01%
237
644
$15K 0.01%
604
-7
645
$15K 0.01%
195
646
$15K 0.01%
246
-200
647
$14K 0.01%
209
648
$14K 0.01%
240
-26
649
$14K 0.01%
928
+44
650
$14K 0.01%
660
+89
24 25
26
27 28