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
1026
$6K ﹤0.01%
190
1027
$6K ﹤0.01%
64
+2
1028
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147
+121
1029
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+55
1030
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289
+204
1031
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72
-332
1032
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300
+132
1033
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304
+161
1034
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109
1035
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210
+178
1036
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603
+198
1037
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173
+142
1038
$6K ﹤0.01%
53
+3
1039
$6K ﹤0.01%
196
+82
1040
$6K ﹤0.01%
215
+42
1041
$6K ﹤0.01%
255
+14
1042
$6K ﹤0.01%
198
+84
1043
$6K ﹤0.01%
201
+80
1044
$6K ﹤0.01%
7
1045
$6K ﹤0.01%
+140
1046
$6K ﹤0.01%
+228
1047
$6K ﹤0.01%
33
+22
1048
$6K ﹤0.01%
354
+146
1049
$6K ﹤0.01%
461
+256
1050
$6K ﹤0.01%
59
+37
40 41
42
43 44