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
1001
$7K ﹤0.01%
109
+34
1002
$7K ﹤0.01%
79
1003
$7K ﹤0.01%
55
+39
1004
$7K ﹤0.01%
113
-7
1005
$7K ﹤0.01%
107
+21
1006
$7K ﹤0.01%
61
+8
1007
$7K ﹤0.01%
120
1008
$7K ﹤0.01%
245
-185
1009
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77
+3
1010
$7K ﹤0.01%
129
-20
1011
$7K ﹤0.01%
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1012
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413
+157
1013
$7K ﹤0.01%
533
+277
1014
$7K ﹤0.01%
129
1015
$7K ﹤0.01%
147
+73
1016
$7K ﹤0.01%
306
+165
1017
$6K ﹤0.01%
176
+11
1018
$6K ﹤0.01%
160
1019
$6K ﹤0.01%
137
+80
1020
$6K ﹤0.01%
519
+151
1021
$6K ﹤0.01%
+1,153
1022
$6K ﹤0.01%
33
+7
1023
$6K ﹤0.01%
382
+255
1024
$6K ﹤0.01%
64
+19
1025
$6K ﹤0.01%
128
+32
39 40
41
42 43