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
651
$14K 0.01%
292
+55
652
$14K 0.01%
222
+103
653
$14K 0.01%
339
654
$14K 0.01%
155
655
$14K 0.01%
+409
656
$14K 0.01%
167
+16
657
$14K 0.01%
336
+81
658
$14K 0.01%
433
+25
659
$14K 0.01%
517
660
$14K 0.01%
229
+36
661
$14K 0.01%
625
+265
662
$14K 0.01%
133
-42
663
$14K 0.01%
506
-20
664
$14K 0.01%
+61
665
$13K ﹤0.01%
262
+22
666
$13K ﹤0.01%
200
-31
667
$13K ﹤0.01%
115
-35
668
$13K ﹤0.01%
157
+36
669
$13K ﹤0.01%
135
+14
670
$13K ﹤0.01%
790
+621
671
$13K ﹤0.01%
114
-71
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