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
1126
$5K ﹤0.01%
40
1127
$5K ﹤0.01%
88
+26
1128
$5K ﹤0.01%
160
1129
$5K ﹤0.01%
42
+5
1130
$5K ﹤0.01%
1,835
+1,193
1131
$5K ﹤0.01%
134
1132
$5K ﹤0.01%
72
+1
1133
$5K ﹤0.01%
60
+30
1134
$5K ﹤0.01%
619
+355
1135
$5K ﹤0.01%
183
+121
1136
$5K ﹤0.01%
117
+14
1137
$5K ﹤0.01%
28
1138
$5K ﹤0.01%
46
1139
$5K ﹤0.01%
85
+59
1140
$5K ﹤0.01%
249
+132
1141
$5K ﹤0.01%
+79
1142
$5K ﹤0.01%
240
-14
1143
$5K ﹤0.01%
+112
1144
$5K ﹤0.01%
60
1145
$5K ﹤0.01%
136
+113
1146
$5K ﹤0.01%
146
+3
1147
$5K ﹤0.01%
292
+247
1148
$5K ﹤0.01%
500
-2,000
1149
$5K ﹤0.01%
84
+73
1150
$5K ﹤0.01%
+710
44 45
46
47 48