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
751
$18K 0.01%
978
+214
752
$17K 0.01%
379
+6
753
$17K 0.01%
148
754
$17K 0.01%
972
755
$17K 0.01%
114
-3
756
$17K 0.01%
387
-15
757
$17K 0.01%
+487
758
$17K 0.01%
74
-6
759
$17K 0.01%
835
-87
760
$17K 0.01%
+1,703
761
$17K 0.01%
522
+15
762
$17K 0.01%
154
+54
763
$17K 0.01%
177
-57
764
$16K 0.01%
835
+311
765
$16K 0.01%
556
-69
766
$16K 0.01%
322
+7
767
$16K 0.01%
633
-12
768
$16K 0.01%
1,119
+650
769
$16K 0.01%
+1,193
770
$16K 0.01%
172
771
$16K 0.01%
165
772
$16K 0.01%
191
+64
773
$16K 0.01%
164
+15
774
$16K 0.01%
90
+4
775
$16K 0.01%
129
+10
29 30
31
32 33