PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$1.84M
2
+$464K
3
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
+$3.09M
2
+$2M
3
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

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%
300
677
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480
678
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166
+24
679
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283
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680
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109
+4
681
$23K 0.01%
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+3
682
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72
+47
683
$23K 0.01%
458
+32
684
$23K 0.01%
+327
685
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233
+25
686
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263
687
$23K 0.01%
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688
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254
689
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1,622
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690
$23K 0.01%
479
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691
$23K 0.01%
450
692
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500
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693
$22K 0.01%
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694
$22K 0.01%
289
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$22K 0.01%
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$22K 0.01%
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697
$22K 0.01%
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-20
699
$22K 0.01%
123
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700
$22K 0.01%
1,371
+973
26 27
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29 30