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
$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
901
$4K ﹤0.01%
51
-60
902
$4K ﹤0.01%
120
903
$4K ﹤0.01%
153
904
$4K ﹤0.01%
91
905
$4K ﹤0.01%
736
906
$4K ﹤0.01%
34
907
$4K ﹤0.01%
59
908
$4K ﹤0.01%
184
909
$4K ﹤0.01%
110
+26
910
$4K ﹤0.01%
19
+9
911
$3K ﹤0.01%
49
-55
912
$3K ﹤0.01%
54
913
$3K ﹤0.01%
73
+8
914
$3K ﹤0.01%
89
915
$3K ﹤0.01%
29
916
$3K ﹤0.01%
29
917
$3K ﹤0.01%
55
-36
918
$3K ﹤0.01%
105
+17
919
$3K ﹤0.01%
49
920
$3K ﹤0.01%
70
921
$3K ﹤0.01%
35
-155
922
– –
0
923
$3K ﹤0.01%
229
-68
924
$3K ﹤0.01%
4
925
$3K ﹤0.01%
90
35 36
37
38 39