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
876
$10K ﹤0.01%
426
+13
877
$10K ﹤0.01%
95
+8
878
$10K ﹤0.01%
215
+107
879
$10K ﹤0.01%
66
+21
880
$10K ﹤0.01%
285
+164
881
$10K ﹤0.01%
172
+133
882
$10K ﹤0.01%
400
883
$10K ﹤0.01%
42
+5
884
$10K ﹤0.01%
374
-22
885
$10K ﹤0.01%
661
+228
886
$10K ﹤0.01%
349
887
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76
-4
888
$10K ﹤0.01%
227
+94
889
$10K ﹤0.01%
130
-42
890
$10K ﹤0.01%
834
+212
891
$10K ﹤0.01%
82
892
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225
+130
893
$10K ﹤0.01%
77
-15
894
$10K ﹤0.01%
259
+140
895
$9K ﹤0.01%
194
-121
896
$9K ﹤0.01%
29
897
$9K ﹤0.01%
157
+4
898
$9K ﹤0.01%
51
+42
899
$9K ﹤0.01%
251
+69
900
$9K ﹤0.01%
78
+29
34 35
36
37 38