PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
951
$2K ﹤0.01%
65
952
$2K ﹤0.01%
24
953
$2K ﹤0.01%
69
954
$2K ﹤0.01%
42
955
$2K ﹤0.01%
53
956
$2K ﹤0.01%
57
-1
957
$2K ﹤0.01%
37
-495
958
$2K ﹤0.01%
11
959
$2K ﹤0.01%
9
960
$2K ﹤0.01%
39
961
$2K ﹤0.01%
24
962
$2K ﹤0.01%
101
963
$2K ﹤0.01%
98
964
$2K ﹤0.01%
18
+8
965
$2K ﹤0.01%
74
-52
966
$2K ﹤0.01%
23
967
$2K ﹤0.01%
33
968
$2K ﹤0.01%
55
969
$2K ﹤0.01%
44
970
$2K ﹤0.01%
16
971
$2K ﹤0.01%
89
972
$2K ﹤0.01%
63
+31
973
$2K ﹤0.01%
33
974
$2K ﹤0.01%
86
-530
975
$2K ﹤0.01%
61
37 38
39
40 41