PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
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%
119
-3
877
$10K ﹤0.01%
661
+228
878
$10K ﹤0.01%
82
879
$10K ﹤0.01%
250
+208
880
$10K ﹤0.01%
144
+93
881
$10K ﹤0.01%
124
+110
882
$10K ﹤0.01%
278
+12
883
$10K ﹤0.01%
139
+64
884
$10K ﹤0.01%
38
+22
885
$10K ﹤0.01%
927
+585
886
$10K ﹤0.01%
426
+13
887
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95
+8
888
$10K ﹤0.01%
374
-22
889
$10K ﹤0.01%
215
+107
890
$10K ﹤0.01%
66
+21
891
$10K ﹤0.01%
225
+130
892
$10K ﹤0.01%
349
893
$10K ﹤0.01%
77
-15
894
$10K ﹤0.01%
259
+140
895
$9K ﹤0.01%
157
+4
896
$9K ﹤0.01%
166
+11
897
$9K ﹤0.01%
37
-80
898
$9K ﹤0.01%
331
+215
899
$9K ﹤0.01%
176
-4
900
$9K ﹤0.01%
78
+29
34 35
36
37 38