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
1101
$1K ﹤0.01%
32
1102
$1K ﹤0.01%
20
1103
$1K ﹤0.01%
46
1104
$1K ﹤0.01%
24
+12
1105
$1K ﹤0.01%
34
1106
$1K ﹤0.01%
25
1107
$1K ﹤0.01%
19
1108
$1K ﹤0.01%
60
1109
$1K ﹤0.01%
9
1110
$1K ﹤0.01%
16
1111
$1K ﹤0.01%
122
-37
1112
$1K ﹤0.01%
10
1113
$1K ﹤0.01%
67
1114
$1K ﹤0.01%
8
-37
1115
$1K ﹤0.01%
+35
1116
$1K ﹤0.01%
17
1117
$1K ﹤0.01%
46
-7
1118
$1K ﹤0.01%
16
1119
$1K ﹤0.01%
16
1120
$1K ﹤0.01%
32
1121
$1K ﹤0.01%
45
1122
$1K ﹤0.01%
7
-139
1123
$1K ﹤0.01%
12
1124
$1K ﹤0.01%
12
1125
$1K ﹤0.01%
29
43 44
45
46 47