PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$1.84M
2
+$464K
3
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
+$3.09M
2
+$2M
3
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

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
826
$12K ﹤0.01%
68
+61
827
$12K ﹤0.01%
516
828
$12K ﹤0.01%
152
+68
829
$12K ﹤0.01%
573
830
$12K ﹤0.01%
67
+19
831
$12K ﹤0.01%
194
-1,276
832
$12K ﹤0.01%
133
833
$12K ﹤0.01%
47
834
$12K ﹤0.01%
270
+177
835
$12K ﹤0.01%
303
+13
836
$12K ﹤0.01%
520
+6
837
$12K ﹤0.01%
832
838
$11K ﹤0.01%
255
+199
839
$11K ﹤0.01%
868
-21
840
$11K ﹤0.01%
212
+9
841
$11K ﹤0.01%
+33
842
$11K ﹤0.01%
150
+17
843
$11K ﹤0.01%
62
-6
844
$11K ﹤0.01%
114
+84
845
$11K ﹤0.01%
176
-26
846
$11K ﹤0.01%
168
-13
847
$11K ﹤0.01%
433
848
$11K ﹤0.01%
230
+27
849
$11K ﹤0.01%
95
-9
850
$11K ﹤0.01%
405
+30
32 33
34
35 36