PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

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%
1
1127
$1K ﹤0.01%
62
1128
$1K ﹤0.01%
145
-78
1129
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+26
1130
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+42
1131
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17
1132
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21
1133
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1134
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32
+6
1135
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208
1136
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1137
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1138
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+30
1139
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28
+19
1140
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20
1141
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80
+41
1142
$1K ﹤0.01%
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1143
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1144
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20
1145
$1K ﹤0.01%
35
-2
1146
$1K ﹤0.01%
32
1147
$1K ﹤0.01%
18
1148
$1K ﹤0.01%
+6
1149
$1K ﹤0.01%
13
1150
– –
0
44 45
46
47 48