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
$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
676
$13K ﹤0.01%
200
677
$13K ﹤0.01%
121
+11
678
$13K ﹤0.01%
549
679
$13K ﹤0.01%
374
-290
680
$13K ﹤0.01%
122
681
$13K ﹤0.01%
106
-14
682
$13K ﹤0.01%
787
683
$12K ﹤0.01%
760
684
$12K ﹤0.01%
284
-4
685
$12K ﹤0.01%
196
+30
686
$12K ﹤0.01%
288
687
$12K ﹤0.01%
119
+102
688
$12K ﹤0.01%
145
+11
689
$12K ﹤0.01%
273
-185
690
$12K ﹤0.01%
86
+7
691
$12K ﹤0.01%
316
+36
692
$12K ﹤0.01%
351
-57
693
$12K ﹤0.01%
256
694
$12K ﹤0.01%
+222
695
$12K ﹤0.01%
240
696
$12K ﹤0.01%
152
+11
697
$12K ﹤0.01%
298
+151
698
$12K ﹤0.01%
857
699
$12K ﹤0.01%
100
+9
700
$12K ﹤0.01%
254
+240
26 27
28
29 30