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
$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 icon
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
876
$10K ﹤0.01%
227
+94
877
$10K ﹤0.01%
130
-42
878
$10K ﹤0.01%
834
+212
879
$10K ﹤0.01%
48
+2
880
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119
-3
881
$10K ﹤0.01%
38
+22
882
$10K ﹤0.01%
927
+585
883
$10K ﹤0.01%
426
+13
884
$10K ﹤0.01%
95
+8
885
$10K ﹤0.01%
374
-22
886
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215
+107
887
$10K ﹤0.01%
66
+21
888
$10K ﹤0.01%
225
+130
889
$10K ﹤0.01%
349
890
$10K ﹤0.01%
77
-15
891
$10K ﹤0.01%
259
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892
$10K ﹤0.01%
285
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893
$10K ﹤0.01%
661
+228
894
$10K ﹤0.01%
82
895
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176
-4
896
$9K ﹤0.01%
194
-121
897
$9K ﹤0.01%
235
-111
898
$9K ﹤0.01%
157
+4
899
$9K ﹤0.01%
166
+11
900
$9K ﹤0.01%
37
-80
34 35
36
37 38