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
951
$8K ﹤0.01%
286
+71
952
$8K ﹤0.01%
390
953
$8K ﹤0.01%
107
+75
954
$8K ﹤0.01%
115
+55
955
$8K ﹤0.01%
479
+190
956
$8K ﹤0.01%
50
957
$8K ﹤0.01%
94
+49
958
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113
+31
959
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158
960
$8K ﹤0.01%
376
+222
961
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181
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962
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297
+230
963
$8K ﹤0.01%
152
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964
$8K ﹤0.01%
79
+22
965
$7K ﹤0.01%
74
+55
966
$7K ﹤0.01%
95
+38
967
$7K ﹤0.01%
74
+56
968
$7K ﹤0.01%
87
+53
969
$7K ﹤0.01%
96
970
$7K ﹤0.01%
395
+231
971
$7K ﹤0.01%
198
+26
972
$7K ﹤0.01%
183
+5
973
$7K ﹤0.01%
78
+5
974
$7K ﹤0.01%
375
+245
975
$7K ﹤0.01%
38
+28
37 38
39
40 41