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
1001
$7K ﹤0.01%
95
+30
1002
$7K ﹤0.01%
132
+91
1003
$7K ﹤0.01%
290
+60
1004
$7K ﹤0.01%
755
+458
1005
$7K ﹤0.01%
38
1006
$7K ﹤0.01%
238
-2
1007
$7K ﹤0.01%
1,008
-1,141
1008
$7K ﹤0.01%
188
+180
1009
$7K ﹤0.01%
99
+62
1010
$7K ﹤0.01%
79
+64
1011
$7K ﹤0.01%
82
+51
1012
$7K ﹤0.01%
152
+81
1013
$7K ﹤0.01%
126
-312
1014
$7K ﹤0.01%
109
+34
1015
$7K ﹤0.01%
147
+73
1016
$7K ﹤0.01%
306
+165
1017
$6K ﹤0.01%
176
+11
1018
$6K ﹤0.01%
+1,153
1019
$6K ﹤0.01%
33
+7
1020
$6K ﹤0.01%
160
1021
$6K ﹤0.01%
382
+255
1022
$6K ﹤0.01%
128
+32
1023
$6K ﹤0.01%
190
1024
$6K ﹤0.01%
64
+2
1025
$6K ﹤0.01%
147
+121
39 40
41
42 43