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
676
$23K 0.01%
254
677
$23K 0.01%
91
+17
678
$23K 0.01%
158
-29
679
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300
680
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480
681
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166
+24
682
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683
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109
+4
684
$23K 0.01%
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685
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72
+47
686
$23K 0.01%
458
+32
687
$23K 0.01%
+327
688
$23K 0.01%
1,622
+89
689
$23K 0.01%
263
690
$23K 0.01%
479
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691
$23K 0.01%
450
692
$22K 0.01%
1,316
693
$22K 0.01%
138
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694
$22K 0.01%
1,289
+1,285
695
$22K 0.01%
289
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696
$22K 0.01%
480
-10
697
$22K 0.01%
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-20
698
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996
-7
699
$22K 0.01%
832
-20
700
$22K 0.01%
123
+32
26 27
28
29 30