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
1101
$5K ﹤0.01%
232
1102
$5K ﹤0.01%
53
+35
1103
$5K ﹤0.01%
246
+195
1104
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32
1105
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135
+78
1106
$5K ﹤0.01%
118
+69
1107
$5K ﹤0.01%
160
1108
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136
+113
1109
$5K ﹤0.01%
42
+5
1110
$5K ﹤0.01%
60
+30
1111
$5K ﹤0.01%
183
+121
1112
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117
+14
1113
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28
1114
$5K ﹤0.01%
292
+247
1115
$5K ﹤0.01%
46
1116
$5K ﹤0.01%
85
+59
1117
$5K ﹤0.01%
240
-14
1118
$5K ﹤0.01%
+112
1119
$5K ﹤0.01%
60
1120
$5K ﹤0.01%
146
+3
1121
$5K ﹤0.01%
500
-2,000
1122
$5K ﹤0.01%
84
+73
1123
$5K ﹤0.01%
37
+31
1124
$5K ﹤0.01%
249
+132
1125
$5K ﹤0.01%
+79
43 44
45
46 47