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
$317M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,710
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$464K
3
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
+$3.09M
2
+$2M
3
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

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
1076
$6K ﹤0.01%
203
+51
1077
$6K ﹤0.01%
141
+30
1078
$6K ﹤0.01%
146
+55
1079
$6K ﹤0.01%
160
+131
1080
$6K ﹤0.01%
64
+19
1081
$5K ﹤0.01%
40
+31
1082
$5K ﹤0.01%
337
+99
1083
$5K ﹤0.01%
38
1084
$5K ﹤0.01%
386
+135
1085
$5K ﹤0.01%
525
+435
1086
$5K ﹤0.01%
320
+167
1087
$5K ﹤0.01%
124
+46
1088
$5K ﹤0.01%
51
-7
1089
$5K ﹤0.01%
172
+137
1090
$5K ﹤0.01%
105
+77
1091
$5K ﹤0.01%
70
+29
1092
$5K ﹤0.01%
199
+52
1093
$5K ﹤0.01%
222
+148
1094
$5K ﹤0.01%
+25
1095
$5K ﹤0.01%
82
1096
$5K ﹤0.01%
300
+192
1097
$5K ﹤0.01%
173
+133
1098
$5K ﹤0.01%
169
1099
$5K ﹤0.01%
232
1100
$5K ﹤0.01%
53
+35
42 43
44
45 46