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
651
$25K 0.01%
249
652
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250
653
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382
654
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+4
655
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327
+16
656
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582
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657
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-24
658
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92
+2
659
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660
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661
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+27
662
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1,139
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664
$24K 0.01%
545
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665
$24K 0.01%
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-18
666
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-83
667
$24K 0.01%
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668
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$24K 0.01%
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670
$24K 0.01%
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671
$24K 0.01%
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672
$24K 0.01%
586
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$23K 0.01%
39
674
$23K 0.01%
233
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675
$23K 0.01%
151
25 26
27
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