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
901
$9K ﹤0.01%
194
-121
902
$9K ﹤0.01%
503
903
$9K ﹤0.01%
210
-4
904
$9K ﹤0.01%
278
+217
905
$9K ﹤0.01%
583
+288
906
$9K ﹤0.01%
103
+68
907
$9K ﹤0.01%
138
+14
908
$9K ﹤0.01%
235
-111
909
$9K ﹤0.01%
70
+16
910
$9K ﹤0.01%
310
+168
911
$9K ﹤0.01%
29
912
$9K ﹤0.01%
247
+78
913
$9K ﹤0.01%
276
-10
914
$9K ﹤0.01%
676
+431
915
$9K ﹤0.01%
51
+42
916
$9K ﹤0.01%
251
+69
917
$9K ﹤0.01%
52
918
$9K ﹤0.01%
287
+22
919
$9K ﹤0.01%
83
+47
920
$9K ﹤0.01%
155
-32
921
$9K ﹤0.01%
574
+43
922
$9K ﹤0.01%
197
-5
923
$9K ﹤0.01%
886
-1,875
924
$9K ﹤0.01%
197
+144
925
$9K ﹤0.01%
220
+150
35 36
37
38 39