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
$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%
85
1052
$1K ﹤0.01%
29
1053
$1K ﹤0.01%
60
1054
$1K ﹤0.01%
29
1055
$1K ﹤0.01%
55
1056
$1K ﹤0.01%
62
+54
1057
$1K ﹤0.01%
46
1058
$1K ﹤0.01%
26
1059
$1K ﹤0.01%
103
1060
$1K ﹤0.01%
14
1061
$1K ﹤0.01%
8
1062
$1K ﹤0.01%
6
1063
$1K ﹤0.01%
27
1064
$1K ﹤0.01%
20
1065
$1K ﹤0.01%
55
1066
$1K ﹤0.01%
29
1067
$1K ﹤0.01%
1
1068
$1K ﹤0.01%
42
1069
$1K ﹤0.01%
17
1070
$1K ﹤0.01%
14
1071
$1K ﹤0.01%
14
-3
1072
$1K ﹤0.01%
14
1073
$1K ﹤0.01%
15
1074
$1K ﹤0.01%
10
1075
$1K ﹤0.01%
60
41 42
43
44 45