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
$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
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%
382
652
$25K 0.01%
109
+3
653
$25K 0.01%
171
+21
654
$25K 0.01%
164
+4
655
$25K 0.01%
327
+16
656
$25K 0.01%
582
+71
657
$25K 0.01%
1,001
-24
658
$25K 0.01%
92
+2
659
$25K 0.01%
458
+87
660
$24K 0.01%
1,339
+378
661
$24K 0.01%
1,465
-831
662
$24K 0.01%
393
663
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242
+3
664
$24K 0.01%
180
+27
665
$24K 0.01%
1,139
+1
666
$24K 0.01%
228
+217
667
$24K 0.01%
545
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668
$24K 0.01%
329
-18
669
$24K 0.01%
753
-83
670
$24K 0.01%
674
671
$24K 0.01%
586
-11
672
$24K 0.01%
438
673
$23K 0.01%
151
674
$23K 0.01%
254
675
$23K 0.01%
91
+17
25 26
27
28 29