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
1151
$5K ﹤0.01%
218
+90
1152
$4K ﹤0.01%
13
+8
1153
$4K ﹤0.01%
90
+22
1154
$4K ﹤0.01%
62
+48
1155
$4K ﹤0.01%
72
1156
$4K ﹤0.01%
+106
1157
$4K ﹤0.01%
51
+45
1158
$4K ﹤0.01%
131
+102
1159
$4K ﹤0.01%
109
+41
1160
$4K ﹤0.01%
60
1161
$4K ﹤0.01%
26
+3
1162
$4K ﹤0.01%
179
+131
1163
$4K ﹤0.01%
96
1164
$4K ﹤0.01%
26
+2
1165
$4K ﹤0.01%
90
+78
1166
$4K ﹤0.01%
112
+101
1167
$4K ﹤0.01%
105
+76
1168
$4K ﹤0.01%
72
1169
$4K ﹤0.01%
143
+49
1170
$4K ﹤0.01%
55
+17
1171
$4K ﹤0.01%
83
+33
1172
$4K ﹤0.01%
140
+60
1173
$4K ﹤0.01%
227
+188
1174
$4K ﹤0.01%
125
+77
1175
$4K ﹤0.01%
351
-124
45 46
47
48 49