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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

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%
80
877
$5K ﹤0.01%
109
878
$5K ﹤0.01%
118
-32
879
$4K ﹤0.01%
50
-34
880
$4K ﹤0.01%
98
+21
881
$4K ﹤0.01%
70
882
$4K ﹤0.01%
124
883
$4K ﹤0.01%
230
884
$4K ﹤0.01%
72
885
$4K ﹤0.01%
86
+24
886
$4K ﹤0.01%
111
+32
887
$4K ﹤0.01%
118
-33
888
$4K ﹤0.01%
130
889
$4K ﹤0.01%
44
890
$4K ﹤0.01%
29
891
$4K ﹤0.01%
212
-51
892
$4K ﹤0.01%
147
-178
893
$4K ﹤0.01%
153
894
$4K ﹤0.01%
91
895
$4K ﹤0.01%
170
-18
896
$4K ﹤0.01%
76
-9
897
$4K ﹤0.01%
51
-60
898
$4K ﹤0.01%
120
899
$4K ﹤0.01%
736
900
$4K ﹤0.01%
34
34 35
36
37 38