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
776
$16K 0.01%
+650
777
$16K 0.01%
240
-94
778
$16K 0.01%
93
+1
779
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354
-9
780
$16K 0.01%
162
+4
781
$16K 0.01%
125
+22
782
$16K 0.01%
186
-64
783
$16K 0.01%
148
+56
784
$16K 0.01%
177
-4
785
$16K 0.01%
324
+13
786
$16K 0.01%
301
+184
787
$15K ﹤0.01%
94
+22
788
$15K ﹤0.01%
85
+5
789
$15K ﹤0.01%
900
-359
790
$15K ﹤0.01%
116
-1
791
$15K ﹤0.01%
200
+64
792
$15K ﹤0.01%
276
793
$15K ﹤0.01%
+698
794
$15K ﹤0.01%
+141
795
$15K ﹤0.01%
54
+1
796
$15K ﹤0.01%
122
+59
797
$15K ﹤0.01%
118
798
$15K ﹤0.01%
275
799
$15K ﹤0.01%
191
+16
800
$15K ﹤0.01%
1,129
+155
30 31
32
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