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
1126
$5K ﹤0.01%
42
-153
1127
$5K ﹤0.01%
+213
1128
$5K ﹤0.01%
314
+72
1129
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159
+54
1130
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170
+89
1131
$5K ﹤0.01%
102
+13
1132
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252
+32
1133
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211
+171
1134
$5K ﹤0.01%
+109
1135
$5K ﹤0.01%
92
1136
$5K ﹤0.01%
592
+396
1137
$5K ﹤0.01%
77
+13
1138
$5K ﹤0.01%
40
1139
$5K ﹤0.01%
88
+26
1140
$5K ﹤0.01%
1,835
+1,193
1141
$5K ﹤0.01%
134
1142
$5K ﹤0.01%
+710
1143
$5K ﹤0.01%
72
+1
1144
$5K ﹤0.01%
218
+90
1145
$5K ﹤0.01%
222
+148
1146
$5K ﹤0.01%
641
+419
1147
$5K ﹤0.01%
132
+85
1148
$5K ﹤0.01%
100
-1
1149
$5K ﹤0.01%
160
+68
1150
$5K ﹤0.01%
60
+37
44 45
46
47 48