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
951
$8K ﹤0.01%
130
952
$8K ﹤0.01%
184
953
$8K ﹤0.01%
232
+45
954
$8K ﹤0.01%
160
+66
955
$8K ﹤0.01%
100
956
$8K ﹤0.01%
142
+41
957
$8K ﹤0.01%
131
+2
958
$8K ﹤0.01%
143
+71
959
$8K ﹤0.01%
204
+162
960
$8K ﹤0.01%
486
+347
961
$8K ﹤0.01%
423
+192
962
$8K ﹤0.01%
127
+93
963
$8K ﹤0.01%
158
964
$8K ﹤0.01%
376
+222
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