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
926
$9K ﹤0.01%
310
+168
927
$8K ﹤0.01%
655
+122
928
$8K ﹤0.01%
86
+21
929
$8K ﹤0.01%
102
+30
930
$8K ﹤0.01%
200
+57
931
$8K ﹤0.01%
133
+101
932
$8K ﹤0.01%
226
+22
933
$8K ﹤0.01%
242
+150
934
$8K ﹤0.01%
181
+104
935
$8K ﹤0.01%
297
+230
936
$8K ﹤0.01%
152
+57
937
$8K ﹤0.01%
79
+22
938
$8K ﹤0.01%
382
+325
939
$8K ﹤0.01%
286
+71
940
$8K ﹤0.01%
479
+190
941
$8K ﹤0.01%
390
942
$8K ﹤0.01%
107
+75
943
$8K ﹤0.01%
115
+55
944
$8K ﹤0.01%
57
+39
945
$8K ﹤0.01%
144
+123
946
$8K ﹤0.01%
50
947
$8K ﹤0.01%
94
+49
948
$8K ﹤0.01%
113
+31
949
$8K ﹤0.01%
265
950
$8K ﹤0.01%
150
+97
36 37
38
39 40