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
676
$23K 0.01%
72
+47
677
$23K 0.01%
458
+32
678
$23K 0.01%
+327
679
$23K 0.01%
1,622
+89
680
$23K 0.01%
263
681
$23K 0.01%
479
+379
682
$23K 0.01%
39
683
$23K 0.01%
233
+25
684
$23K 0.01%
450
685
$23K 0.01%
158
-29
686
$23K 0.01%
300
687
$23K 0.01%
480
688
$23K 0.01%
166
+24
689
$23K 0.01%
283
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690
$23K 0.01%
109
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691
$23K 0.01%
69
+3
692
$22K 0.01%
500
-4
693
$22K 0.01%
128
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694
$22K 0.01%
860
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695
$22K 0.01%
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696
$22K 0.01%
1,308
-31
697
$22K 0.01%
1,316
698
$22K 0.01%
138
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699
$22K 0.01%
1,289
+1,285
700
$22K 0.01%
289
+83
26 27
28
29 30