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
926
$9K ﹤0.01%
235
-64
927
$8K ﹤0.01%
57
+39
928
$8K ﹤0.01%
142
+41
929
$8K ﹤0.01%
131
+2
930
$8K ﹤0.01%
655
+122
931
$8K ﹤0.01%
86
+21
932
$8K ﹤0.01%
144
+123
933
$8K ﹤0.01%
102
+30
934
$8K ﹤0.01%
130
935
$8K ﹤0.01%
200
+57
936
$8K ﹤0.01%
133
+101
937
$8K ﹤0.01%
143
+71
938
$8K ﹤0.01%
204
+162
939
$8K ﹤0.01%
265
940
$8K ﹤0.01%
150
+97
941
$8K ﹤0.01%
184
942
$8K ﹤0.01%
232
+45
943
$8K ﹤0.01%
160
+66
944
$8K ﹤0.01%
100
945
$8K ﹤0.01%
486
+347
946
$8K ﹤0.01%
226
+22
947
$8K ﹤0.01%
423
+192
948
$8K ﹤0.01%
127
+93
949
$8K ﹤0.01%
242
+150
950
$8K ﹤0.01%
382
+325
36 37
38
39 40