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
851
$11K ﹤0.01%
656
+160
852
$11K ﹤0.01%
83
-4
853
$11K ﹤0.01%
348
+44
854
$11K ﹤0.01%
217
855
$11K ﹤0.01%
75
+3
856
$11K ﹤0.01%
92
+39
857
$11K ﹤0.01%
261
858
$11K ﹤0.01%
1,141
+276
859
$11K ﹤0.01%
60
860
$11K ﹤0.01%
257
+63
861
$11K ﹤0.01%
40
+26
862
$11K ﹤0.01%
265
+76
863
$10K ﹤0.01%
250
+208
864
$10K ﹤0.01%
144
+93
865
$10K ﹤0.01%
124
+110
866
$10K ﹤0.01%
62
-37
867
$10K ﹤0.01%
153
+95
868
$10K ﹤0.01%
106
+4
869
$10K ﹤0.01%
278
+12
870
$10K ﹤0.01%
139
+64
871
$10K ﹤0.01%
600
+130
872
$10K ﹤0.01%
48
+2
873
$10K ﹤0.01%
119
-3
874
$10K ﹤0.01%
38
+22
875
$10K ﹤0.01%
927
+585
33 34
35
36 37