PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

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
651
$14K 0.01%
155
652
$14K 0.01%
+409
653
$14K 0.01%
336
+81
654
$14K 0.01%
+61
655
$14K 0.01%
433
+25
656
$14K 0.01%
517
657
$14K 0.01%
229
+36
658
$14K 0.01%
625
+265
659
$14K 0.01%
133
-42
660
$14K 0.01%
506
-20
661
$14K 0.01%
240
-26
662
$14K 0.01%
928
+44
663
$14K 0.01%
660
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664
$14K 0.01%
167
+16
665
$13K ﹤0.01%
262
+22
666
$13K ﹤0.01%
200
-31
667
$13K ﹤0.01%
115
-35
668
$13K ﹤0.01%
157
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669
$13K ﹤0.01%
135
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670
$13K ﹤0.01%
790
+621
671
$13K ﹤0.01%
114
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672
$13K ﹤0.01%
237
+1
673
$13K ﹤0.01%
94
-29
674
$13K ﹤0.01%
210
-57
675
$13K ﹤0.01%
1,388
-15
25 26
27
28 29