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
726
$20K 0.01%
580
-65
727
$20K 0.01%
1,363
-68
728
$19K 0.01%
455
+199
729
$19K 0.01%
157
+3
730
$19K 0.01%
1,324
-31
731
$19K 0.01%
200
+21
732
$19K 0.01%
140
+6
733
$19K 0.01%
839
+5
734
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93
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735
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71
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736
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215
737
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126
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738
$18K 0.01%
262
739
$18K 0.01%
366
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740
$18K 0.01%
185
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741
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135
742
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189
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743
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$18K 0.01%
351
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745
$18K 0.01%
305
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746
$18K 0.01%
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$18K 0.01%
448
+37
748
$18K 0.01%
450
749
$18K 0.01%
162
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750
$18K 0.01%
150
28 29
30
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