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
$331M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.2%
2 Financials 7.37%
3 Healthcare 5.96%
4 Industrials 5.47%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$8K ﹤0.01%
107
1027
$8K ﹤0.01%
120
1028
$8K ﹤0.01%
88
+21
1029
$8K ﹤0.01%
138
1030
$8K ﹤0.01%
182
1031
$8K ﹤0.01%
115
1032
$8K ﹤0.01%
42
+14
1033
$8K ﹤0.01%
676
1034
$8K ﹤0.01%
373
1035
$8K ﹤0.01%
74
1036
$8K ﹤0.01%
395
1037
$8K ﹤0.01%
76
+12
1038
$8K ﹤0.01%
108
1039
$8K ﹤0.01%
119
1040
$8K ﹤0.01%
146
1041
$8K ﹤0.01%
181
1042
$7K ﹤0.01%
386
1043
$7K ﹤0.01%
160
1044
$7K ﹤0.01%
96
1045
$7K ﹤0.01%
320
1046
$7K ﹤0.01%
64
1047
$7K ﹤0.01%
87
1048
$7K ﹤0.01%
140
1049
$7K ﹤0.01%
128
1050
$7K ﹤0.01%
68
+17