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
901
$4K ﹤0.01%
59
902
$4K ﹤0.01%
184
903
$4K ﹤0.01%
110
+26
904
$4K ﹤0.01%
19
+9
905
$4K ﹤0.01%
85
906
$4K ﹤0.01%
133
+25
907
$4K ﹤0.01%
83
908
$4K ﹤0.01%
93
-27
909
$4K ﹤0.01%
+40
910
$4K ﹤0.01%
53
+1
911
$3K ﹤0.01%
73
+8
912
$3K ﹤0.01%
89
913
$3K ﹤0.01%
105
+17
914
$3K ﹤0.01%
49
915
$3K ﹤0.01%
70
916
$3K ﹤0.01%
35
-155
917
$3K ﹤0.01%
26
-12
918
$3K ﹤0.01%
46
919
$3K ﹤0.01%
45
920
$3K ﹤0.01%
14
+10
921
$3K ﹤0.01%
49
-55
922
$3K ﹤0.01%
54
923
$3K ﹤0.01%
59
924
$3K ﹤0.01%
29
925
$3K ﹤0.01%
29
35 36
37
38 39