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
1051
$1K ﹤0.01%
41
1052
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39
1053
$1K ﹤0.01%
25
1054
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52
1055
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+18
1056
$1K ﹤0.01%
+13
1057
$1K ﹤0.01%
35
1058
$1K ﹤0.01%
9
1059
$1K ﹤0.01%
+8
1060
$1K ﹤0.01%
107
-78
1061
$1K ﹤0.01%
17
1062
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7
1063
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21
1064
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29
1065
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13
1066
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15
1067
$1K ﹤0.01%
39
1068
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7
1069
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+41
1070
$1K ﹤0.01%
14
1071
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44
1072
$1K ﹤0.01%
10
1073
$1K ﹤0.01%
+19
1074
$1K ﹤0.01%
11
1075
$1K ﹤0.01%
51
41 42
43
44 45