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
701
$22K 0.01%
1,371
+973
702
$22K 0.01%
500
-4
703
$22K 0.01%
128
-224
704
$22K 0.01%
860
+235
705
$22K 0.01%
234
-9
706
$22K 0.01%
1,308
-31
707
$21K 0.01%
153
+145
708
$21K 0.01%
225
+38
709
$21K 0.01%
880
+759
710
$21K 0.01%
163
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711
$21K 0.01%
314
-7
712
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83
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713
$21K 0.01%
+1,602
714
$21K 0.01%
56
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715
$21K 0.01%
489
+9
716
$20K 0.01%
327
717
$20K 0.01%
169
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718
$20K 0.01%
382
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719
$20K 0.01%
350
720
$20K 0.01%
763
-17
721
$20K 0.01%
870
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722
$20K 0.01%
172
723
$20K 0.01%
223
724
$20K 0.01%
411
+25
725
$20K 0.01%
482
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