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
1001
$2K ﹤0.01%
45
+3
1002
$2K ﹤0.01%
17
1003
$2K ﹤0.01%
39
1004
$2K ﹤0.01%
119
1005
$2K ﹤0.01%
96
-66
1006
$2K ﹤0.01%
10
1007
$2K ﹤0.01%
58
1008
$2K ﹤0.01%
38
1009
$2K ﹤0.01%
32
1010
$2K ﹤0.01%
31
1011
$2K ﹤0.01%
112
1012
$2K ﹤0.01%
6
1013
$2K ﹤0.01%
48
-17
1014
$2K ﹤0.01%
+6
1015
$2K ﹤0.01%
10
1016
$2K ﹤0.01%
43
1017
$2K ﹤0.01%
17
1018
$2K ﹤0.01%
26
+1
1019
$2K ﹤0.01%
213
-23
1020
$2K ﹤0.01%
126
1021
$2K ﹤0.01%
50
-138
1022
$2K ﹤0.01%
158
-4,419
1023
$2K ﹤0.01%
63
1024
$2K ﹤0.01%
181
1025
$2K ﹤0.01%
65
39 40
41
42 43