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
826
$6K ﹤0.01%
355
-154
827
$6K ﹤0.01%
187
+25
828
$6K ﹤0.01%
98
-204
829
$6K ﹤0.01%
270
830
$6K ﹤0.01%
150
831
$6K ﹤0.01%
+227
832
$6K ﹤0.01%
60
833
$6K ﹤0.01%
132
+12
834
$6K ﹤0.01%
+167
835
$6K ﹤0.01%
75
-36
836
$6K ﹤0.01%
125
837
$6K ﹤0.01%
589
838
$6K ﹤0.01%
115
+20
839
$6K ﹤0.01%
39
840
$6K ﹤0.01%
281
+170
841
$6K ﹤0.01%
65
842
$6K ﹤0.01%
114
-35
843
$6K ﹤0.01%
106
844
$6K ﹤0.01%
156
845
$6K ﹤0.01%
188
846
$5K ﹤0.01%
325
847
$5K ﹤0.01%
76
848
$5K ﹤0.01%
80
849
$5K ﹤0.01%
109
850
$5K ﹤0.01%
6
32 33
34
35 36