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
701
$22K 0.01%
128
-224
702
$22K 0.01%
860
+235
703
$22K 0.01%
234
-9
704
$22K 0.01%
1,308
-31
705
$22K 0.01%
138
+57
706
$22K 0.01%
1,289
+1,285
707
$21K 0.01%
153
+145
708
$21K 0.01%
225
+38
709
$21K 0.01%
880
+759
710
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163
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711
$21K 0.01%
314
-7
712
$21K 0.01%
83
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713
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714
$21K 0.01%
56
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715
$21K 0.01%
489
+9
716
$20K 0.01%
382
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717
$20K 0.01%
350
718
$20K 0.01%
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719
$20K 0.01%
1,363
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720
$20K 0.01%
327
721
$20K 0.01%
169
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722
$20K 0.01%
870
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723
$20K 0.01%
172
724
$20K 0.01%
223
725
$20K 0.01%
411
+25
27 28
29
30 31