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
876
$5K ﹤0.01%
35
877
$5K ﹤0.01%
59
878
$5K ﹤0.01%
118
-32
879
$4K ﹤0.01%
19
+9
880
$4K ﹤0.01%
50
-34
881
$4K ﹤0.01%
98
+21
882
$4K ﹤0.01%
85
883
$4K ﹤0.01%
70
884
$4K ﹤0.01%
124
885
$4K ﹤0.01%
230
886
$4K ﹤0.01%
133
+25
887
$4K ﹤0.01%
72
888
$4K ﹤0.01%
93
-27
889
$4K ﹤0.01%
+40
890
$4K ﹤0.01%
130
891
$4K ﹤0.01%
110
+26
892
$4K ﹤0.01%
83
893
$4K ﹤0.01%
53
+1
894
$4K ﹤0.01%
86
+24
895
$4K ﹤0.01%
170
-18
896
$4K ﹤0.01%
76
-9
897
$4K ﹤0.01%
111
+32
898
$4K ﹤0.01%
118
-33
899
$4K ﹤0.01%
44
900
$4K ﹤0.01%
29
34 35
36
37 38