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
926
$3K ﹤0.01%
102
927
$3K ﹤0.01%
45
928
$3K ﹤0.01%
58
929
$3K ﹤0.01%
125
-28
930
$3K ﹤0.01%
60
931
$3K ﹤0.01%
36
+14
932
$3K ﹤0.01%
95
-28
933
$3K ﹤0.01%
26
-12
934
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46
935
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45
936
$3K ﹤0.01%
14
+10
937
$3K ﹤0.01%
274
+176
938
$3K ﹤0.01%
94
939
$3K ﹤0.01%
59
940
$3K ﹤0.01%
43
941
$3K ﹤0.01%
92
942
$3K ﹤0.01%
74
-22
943
$3K ﹤0.01%
31
944
$3K ﹤0.01%
52
945
$2K ﹤0.01%
18
+8
946
$2K ﹤0.01%
23
947
$2K ﹤0.01%
33
948
$2K ﹤0.01%
55
949
$2K ﹤0.01%
44
950
$2K ﹤0.01%
16
36 37
38
39 40