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
$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
1126
$1K ﹤0.01%
10
1127
$1K ﹤0.01%
17
1128
$1K ﹤0.01%
42
1129
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14
1130
$1K ﹤0.01%
24
1131
$1K ﹤0.01%
14
1132
$1K ﹤0.01%
1
1133
$1K ﹤0.01%
71
+41
1134
– –
0
1135
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20
1136
$1K ﹤0.01%
8
-37
1137
$1K ﹤0.01%
+35
1138
$1K ﹤0.01%
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1139
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1
1140
$1K ﹤0.01%
21
1141
$1K ﹤0.01%
46
1142
$1K ﹤0.01%
4
1143
$1K ﹤0.01%
36
1144
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81
1145
$1K ﹤0.01%
36
1146
$1K ﹤0.01%
33
1147
$1K ﹤0.01%
24
1148
$1K ﹤0.01%
77
1149
$1K ﹤0.01%
48
1150
$1K ﹤0.01%
23
44 45
46
47 48