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
701
$12K ﹤0.01%
955
+460
702
$12K ﹤0.01%
1,200
703
$12K ﹤0.01%
251
-3
704
$12K ﹤0.01%
600
705
$11K ﹤0.01%
347
+10
706
$11K ﹤0.01%
102
+16
707
$11K ﹤0.01%
150
708
$11K ﹤0.01%
69
+8
709
$11K ﹤0.01%
+140
710
$11K ﹤0.01%
85
+18
711
$11K ﹤0.01%
56
+6
712
$11K ﹤0.01%
326
713
$11K ﹤0.01%
+100
714
$11K ﹤0.01%
+137
715
$11K ﹤0.01%
117
-21
716
$11K ﹤0.01%
1,778
717
$11K ﹤0.01%
160
+12
718
$11K ﹤0.01%
482
-431
719
$11K ﹤0.01%
292
+124
720
$11K ﹤0.01%
95
-66
721
$11K ﹤0.01%
736
+100
722
$11K ﹤0.01%
515
723
$11K ﹤0.01%
445
-225
724
$11K ﹤0.01%
465
-5
725
$10K ﹤0.01%
66
-86
27 28
29
30 31