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
901
$9K ﹤0.01%
574
+43
902
$9K ﹤0.01%
197
-5
903
$9K ﹤0.01%
220
+150
904
$9K ﹤0.01%
235
-64
905
$9K ﹤0.01%
138
+14
906
$9K ﹤0.01%
235
-111
907
$9K ﹤0.01%
52
908
$9K ﹤0.01%
287
+22
909
$9K ﹤0.01%
247
+78
910
$9K ﹤0.01%
276
-10
911
$9K ﹤0.01%
676
+431
912
$9K ﹤0.01%
503
913
$9K ﹤0.01%
210
-4
914
$9K ﹤0.01%
278
+217
915
$9K ﹤0.01%
583
+288
916
$9K ﹤0.01%
103
+68
917
$9K ﹤0.01%
166
+11
918
$9K ﹤0.01%
37
-80
919
$9K ﹤0.01%
83
+47
920
$9K ﹤0.01%
331
+215
921
$9K ﹤0.01%
176
-4
922
$9K ﹤0.01%
155
-32
923
$9K ﹤0.01%
886
-1,875
924
$9K ﹤0.01%
197
+144
925
$9K ﹤0.01%
70
+16
35 36
37
38 39