PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
751
$9K ﹤0.01%
132
-2
752
$9K ﹤0.01%
+511
753
$9K ﹤0.01%
+500
754
$9K ﹤0.01%
44
-13
755
$9K ﹤0.01%
104
+9
756
$9K ﹤0.01%
+662
757
$9K ﹤0.01%
570
+90
758
$9K ﹤0.01%
208
-3
759
$9K ﹤0.01%
101
+50
760
$9K ﹤0.01%
26
-3
761
$9K ﹤0.01%
219
+194
762
$9K ﹤0.01%
58
763
$9K ﹤0.01%
+256
764
$9K ﹤0.01%
134
-31
765
$9K ﹤0.01%
68
+18
766
$9K ﹤0.01%
206
+32
767
$9K ﹤0.01%
135
+112
768
$9K ﹤0.01%
304
-75
769
$9K ﹤0.01%
+831
770
$9K ﹤0.01%
191
-6
771
$9K ﹤0.01%
13
-4
772
$9K ﹤0.01%
100
+30
773
$9K ﹤0.01%
78
-6
774
$8K ﹤0.01%
187
-3
775
$8K ﹤0.01%
81
+16
29 30
31
32 33