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
51
$973K 0.36%
47,158
-5,755
52
$963K 0.35%
25,915
+885
53
$955K 0.35%
7,628
+843
54
$946K 0.35%
17,622
-351
55
$924K 0.34%
34,858
56
$906K 0.33%
19,620
-313
57
$900K 0.33%
23,495
-179
58
$895K 0.33%
14,878
+95
59
$871K 0.32%
6,497
+1,503
60
$799K 0.29%
11,189
+1,167
61
$796K 0.29%
17,356
+72
62
$782K 0.29%
10,027
+63
63
$778K 0.28%
15,713
-3,440
64
$767K 0.28%
13,120
+280
65
$758K 0.28%
25,664
+154
66
$746K 0.27%
16,518
+540
67
$746K 0.27%
12,293
+85
68
$740K 0.27%
18,964
+1,176
69
$676K 0.25%
11,852
-1,032
70
$673K 0.25%
6,362
+597
71
$653K 0.24%
2,430
+116
72
$652K 0.24%
36,385
-12,364
73
$644K 0.24%
2,414
+101
74
$628K 0.23%
13,273
-289
75
$623K 0.23%
2,112
-50
1 2
3
4 5