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
$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 icon
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
976
$7K ﹤0.01%
395
+231
977
$7K ﹤0.01%
198
+26
978
$7K ﹤0.01%
183
+5
979
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78
+5
980
$7K ﹤0.01%
375
+245
981
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38
+28
982
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100
983
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227
+46
984
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255
+144
985
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95
+30
986
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132
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987
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290
+60
988
$7K ﹤0.01%
755
+458
989
$7K ﹤0.01%
1,008
-1,141
990
$7K ﹤0.01%
+85
991
$7K ﹤0.01%
51
+42
992
$7K ﹤0.01%
188
+180
993
$7K ﹤0.01%
99
+62
994
$7K ﹤0.01%
79
+64
995
$7K ﹤0.01%
82
+51
996
$7K ﹤0.01%
44
+33
997
$7K ﹤0.01%
90
+67
998
$7K ﹤0.01%
190
+69
999
$7K ﹤0.01%
152
+81
1000
$7K ﹤0.01%
126
-312
38 39
40
41 42