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
$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%
10
1002
$2K ﹤0.01%
43
1003
$2K ﹤0.01%
17
1004
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26
+1
1005
$2K ﹤0.01%
213
-23
1006
$2K ﹤0.01%
24
1007
$2K ﹤0.01%
101
1008
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1009
$2K ﹤0.01%
126
1010
$2K ﹤0.01%
65
1011
$2K ﹤0.01%
24
1012
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1013
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42
1014
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53
1015
$2K ﹤0.01%
57
-1
1016
$2K ﹤0.01%
91
-960
1017
$2K ﹤0.01%
+24
1018
$2K ﹤0.01%
50
-138
1019
$2K ﹤0.01%
158
-4,419
1020
$2K ﹤0.01%
63
1021
$2K ﹤0.01%
181
1022
$2K ﹤0.01%
65
1023
$2K ﹤0.01%
30
1024
$2K ﹤0.01%
133
1025
$2K ﹤0.01%
33
39 40
41
42 43