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
1051
$6K ﹤0.01%
80
+60
1052
$6K ﹤0.01%
65
+38
1053
$6K ﹤0.01%
+186
1054
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203
+51
1055
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141
+30
1056
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146
+55
1057
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160
+131
1058
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78
+52
1059
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82
+67
1060
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119
+74
1061
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26
1062
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146
+66
1063
$6K ﹤0.01%
+100
1064
$6K ﹤0.01%
28
+6
1065
$6K ﹤0.01%
23
+4
1066
$6K ﹤0.01%
363
+257
1067
$6K ﹤0.01%
161
1068
$6K ﹤0.01%
138
+94
1069
$6K ﹤0.01%
93
+61
1070
$6K ﹤0.01%
245
+94
1071
$6K ﹤0.01%
+102
1072
$6K ﹤0.01%
373
1073
$6K ﹤0.01%
424
+105
1074
$6K ﹤0.01%
329
+219
1075
$6K ﹤0.01%
131
+82
41 42
43
44 45