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
826
$6K ﹤0.01%
75
-36
827
$6K ﹤0.01%
125
828
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589
829
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115
+20
830
$6K ﹤0.01%
156
831
$6K ﹤0.01%
65
832
$6K ﹤0.01%
114
-35
833
$6K ﹤0.01%
197
-43
834
$6K ﹤0.01%
258
835
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214
+77
836
$6K ﹤0.01%
129
+52
837
$6K ﹤0.01%
43
838
$6K ﹤0.01%
281
+170
839
$6K ﹤0.01%
106
840
$6K ﹤0.01%
98
-204
841
$6K ﹤0.01%
270
842
$6K ﹤0.01%
150
843
$6K ﹤0.01%
+227
844
$6K ﹤0.01%
60
845
$6K ﹤0.01%
132
+12
846
$5K ﹤0.01%
325
847
$5K ﹤0.01%
76
848
$5K ﹤0.01%
80
849
$5K ﹤0.01%
109
850
$5K ﹤0.01%
219
32 33
34
35 36