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
776
$8K ﹤0.01%
210
-381
777
$8K ﹤0.01%
81
+16
778
$8K ﹤0.01%
169
779
$8K ﹤0.01%
+1,004
780
$8K ﹤0.01%
147
+13
781
$8K ﹤0.01%
200
-133
782
$8K ﹤0.01%
87
-20
783
$8K ﹤0.01%
109
784
$8K ﹤0.01%
42
-12
785
$8K ﹤0.01%
128
+13
786
$8K ﹤0.01%
200
787
$8K ﹤0.01%
11
788
$8K ﹤0.01%
149
-46
789
$8K ﹤0.01%
118
+11
790
$8K ﹤0.01%
254
+118
791
$8K ﹤0.01%
406
+33
792
$8K ﹤0.01%
139
-424
793
$8K ﹤0.01%
267
-66
794
$7K ﹤0.01%
148
+2
795
$7K ﹤0.01%
330
-101
796
$7K ﹤0.01%
85
797
$7K ﹤0.01%
97
+27
798
$7K ﹤0.01%
233
+16
799
$7K ﹤0.01%
58
-214
800
$7K ﹤0.01%
52
+9
30 31
32
33 34