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
1101
$5K ﹤0.01%
82
1102
$5K ﹤0.01%
300
+192
1103
$5K ﹤0.01%
173
+133
1104
$5K ﹤0.01%
169
1105
$5K ﹤0.01%
232
1106
$5K ﹤0.01%
53
+35
1107
$5K ﹤0.01%
246
+195
1108
$5K ﹤0.01%
32
1109
$5K ﹤0.01%
135
+78
1110
$5K ﹤0.01%
118
+69
1111
$5K ﹤0.01%
37
+31
1112
$5K ﹤0.01%
160
+68
1113
$5K ﹤0.01%
60
+37
1114
$5K ﹤0.01%
42
-153
1115
$5K ﹤0.01%
+213
1116
$5K ﹤0.01%
314
+72
1117
$5K ﹤0.01%
159
+54
1118
$5K ﹤0.01%
170
+89
1119
$5K ﹤0.01%
102
+13
1120
$5K ﹤0.01%
252
+32
1121
$5K ﹤0.01%
211
+171
1122
$5K ﹤0.01%
+109
1123
$5K ﹤0.01%
92
1124
$5K ﹤0.01%
592
+396
1125
$5K ﹤0.01%
77
+13
43 44
45
46 47