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
976
$7K ﹤0.01%
100
977
$7K ﹤0.01%
129
978
$7K ﹤0.01%
227
+46
979
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255
+144
980
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95
+30
981
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132
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982
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290
+60
983
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755
+458
984
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38
985
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238
-2
986
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1,008
-1,141
987
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+85
988
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51
+42
989
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188
+180
990
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99
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991
$7K ﹤0.01%
79
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992
$7K ﹤0.01%
82
+51
993
$7K ﹤0.01%
44
+33
994
$7K ﹤0.01%
90
+67
995
$7K ﹤0.01%
190
+69
996
$7K ﹤0.01%
152
+81
997
$7K ﹤0.01%
126
-312
998
$7K ﹤0.01%
533
+277
999
$7K ﹤0.01%
109
+34
1000
$7K ﹤0.01%
75
38 39
40
41 42