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
851
$11K ﹤0.01%
433
852
$11K ﹤0.01%
230
+27
853
$11K ﹤0.01%
95
-9
854
$11K ﹤0.01%
405
+30
855
$11K ﹤0.01%
257
+63
856
$11K ﹤0.01%
40
+26
857
$11K ﹤0.01%
348
+44
858
$11K ﹤0.01%
92
+39
859
$11K ﹤0.01%
261
860
$11K ﹤0.01%
60
861
$11K ﹤0.01%
1,141
+276
862
$11K ﹤0.01%
265
+76
863
$10K ﹤0.01%
62
-37
864
$10K ﹤0.01%
153
+95
865
$10K ﹤0.01%
106
+4
866
$10K ﹤0.01%
285
+164
867
$10K ﹤0.01%
172
+133
868
$10K ﹤0.01%
400
869
$10K ﹤0.01%
42
+5
870
$10K ﹤0.01%
600
+130
871
$10K ﹤0.01%
76
-4
872
$10K ﹤0.01%
227
+94
873
$10K ﹤0.01%
130
-42
874
$10K ﹤0.01%
834
+212
875
$10K ﹤0.01%
48
+2
33 34
35
36 37