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
826
$12K ﹤0.01%
520
+6
827
$12K ﹤0.01%
832
828
$12K ﹤0.01%
68
+61
829
$12K ﹤0.01%
516
830
$12K ﹤0.01%
152
+68
831
$12K ﹤0.01%
573
832
$12K ﹤0.01%
67
+19
833
$12K ﹤0.01%
194
-1,276
834
$12K ﹤0.01%
133
835
$12K ﹤0.01%
47
836
$12K ﹤0.01%
270
+177
837
$12K ﹤0.01%
303
+13
838
$11K ﹤0.01%
255
+199
839
$11K ﹤0.01%
868
-21
840
$11K ﹤0.01%
212
+9
841
$11K ﹤0.01%
656
+160
842
$11K ﹤0.01%
83
-4
843
$11K ﹤0.01%
217
844
$11K ﹤0.01%
75
+3
845
$11K ﹤0.01%
+33
846
$11K ﹤0.01%
150
+17
847
$11K ﹤0.01%
62
-6
848
$11K ﹤0.01%
114
+84
849
$11K ﹤0.01%
176
-26
850
$11K ﹤0.01%
168
-13
32 33
34
35 36