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
$317M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,710
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$464K
3
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
+$3.09M
2
+$2M
3
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

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
1151
$5K ﹤0.01%
218
+90
1152
$4K ﹤0.01%
131
+102
1153
$4K ﹤0.01%
109
+41
1154
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60
1155
$4K ﹤0.01%
26
+3
1156
$4K ﹤0.01%
179
+131
1157
$4K ﹤0.01%
96
1158
$4K ﹤0.01%
26
+2
1159
$4K ﹤0.01%
105
+76
1160
$4K ﹤0.01%
72
1161
$4K ﹤0.01%
143
+49
1162
$4K ﹤0.01%
55
+17
1163
$4K ﹤0.01%
83
+33
1164
$4K ﹤0.01%
140
+60
1165
$4K ﹤0.01%
227
+188
1166
$4K ﹤0.01%
125
+77
1167
$4K ﹤0.01%
351
-124
1168
$4K ﹤0.01%
122
+93
1169
$4K ﹤0.01%
18
-113
1170
$4K ﹤0.01%
138
1171
$4K ﹤0.01%
55
+47
1172
$4K ﹤0.01%
28
-5
1173
$4K ﹤0.01%
72
1174
$4K ﹤0.01%
114
1175
$4K ﹤0.01%
33
45 46
47
48 49