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
726
$10K ﹤0.01%
+500
727
$10K ﹤0.01%
336
-892
728
$10K ﹤0.01%
218
-345
729
$10K ﹤0.01%
655
+335
730
$10K ﹤0.01%
350
731
$10K ﹤0.01%
260
-1,403
732
$10K ﹤0.01%
+144
733
$10K ﹤0.01%
324
-98
734
$10K ﹤0.01%
34
735
$10K ﹤0.01%
223
736
$10K ﹤0.01%
694
+62
737
$10K ﹤0.01%
181
+22
738
$10K ﹤0.01%
160
-50
739
$10K ﹤0.01%
164
+78
740
$10K ﹤0.01%
56
-5
741
$10K ﹤0.01%
100
-22
742
$10K ﹤0.01%
+252
743
$10K ﹤0.01%
88
744
$10K ﹤0.01%
991
745
$10K ﹤0.01%
180
746
$10K ﹤0.01%
+231
747
$10K ﹤0.01%
1,944
-25
748
$9K ﹤0.01%
13
-4
749
$9K ﹤0.01%
100
+30
750
$9K ﹤0.01%
78
-6
28 29
30
31 32