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
$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
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
801
$15K ﹤0.01%
1,093
-26
802
$14K ﹤0.01%
210
+76
803
$14K ﹤0.01%
404
-5,300
804
$14K ﹤0.01%
226
+82
805
$14K ﹤0.01%
474
+152
806
$14K ﹤0.01%
34
807
$14K ﹤0.01%
70
+50
808
$14K ﹤0.01%
249
-276
809
$14K ﹤0.01%
214
-5
810
$14K ﹤0.01%
54
-78
811
$14K ﹤0.01%
232
+6
812
$14K ﹤0.01%
187
-5
813
$14K ﹤0.01%
204
+142
814
$14K ﹤0.01%
239
+129
815
$14K ﹤0.01%
179
-4
816
$13K ﹤0.01%
368
817
$13K ﹤0.01%
84
+3
818
$13K ﹤0.01%
108
+77
819
$13K ﹤0.01%
104
+5
820
$13K ﹤0.01%
136
821
$13K ﹤0.01%
207
+34
822
$13K ﹤0.01%
68
+2
823
$13K ﹤0.01%
198
+1
824
$13K ﹤0.01%
355
-1,608
825
$13K ﹤0.01%
109
+70
31 32
33
34 35