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
$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
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
1076
$6K ﹤0.01%
530
1077
$6K ﹤0.01%
+140
1078
$6K ﹤0.01%
+228
1079
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33
+22
1080
$6K ﹤0.01%
210
+178
1081
$5K ﹤0.01%
40
+31
1082
$5K ﹤0.01%
337
+99
1083
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38
1084
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386
+135
1085
$5K ﹤0.01%
525
+435
1086
$5K ﹤0.01%
320
+167
1087
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124
+46
1088
$5K ﹤0.01%
140
1089
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198
+65
1090
$5K ﹤0.01%
51
-7
1091
$5K ﹤0.01%
172
+137
1092
$5K ﹤0.01%
105
+77
1093
$5K ﹤0.01%
70
+29
1094
$5K ﹤0.01%
199
+52
1095
$5K ﹤0.01%
460
+403
1096
$5K ﹤0.01%
+25
1097
$5K ﹤0.01%
82
1098
$5K ﹤0.01%
300
+192
1099
$5K ﹤0.01%
173
+133
1100
$5K ﹤0.01%
169
42 43
44
45 46