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
801
$7K ﹤0.01%
363
-864
802
$7K ﹤0.01%
192
803
$7K ﹤0.01%
306
+215
804
$7K ﹤0.01%
402
-5
805
$7K ﹤0.01%
233
+16
806
$7K ﹤0.01%
148
+2
807
$7K ﹤0.01%
330
-101
808
$7K ﹤0.01%
85
809
$7K ﹤0.01%
97
+27
810
$7K ﹤0.01%
58
-214
811
$7K ﹤0.01%
52
+9
812
$7K ﹤0.01%
183
813
$7K ﹤0.01%
89
814
$7K ﹤0.01%
139
815
$7K ﹤0.01%
126
816
$6K ﹤0.01%
101
-28
817
$6K ﹤0.01%
256
-79
818
$6K ﹤0.01%
27
-8
819
$6K ﹤0.01%
112
-35
820
$6K ﹤0.01%
70
821
$6K ﹤0.01%
156
822
$6K ﹤0.01%
188
823
$6K ﹤0.01%
355
-154
824
$6K ﹤0.01%
187
+25
825
$6K ﹤0.01%
+167
31 32
33
34 35