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
1176
$4K ﹤0.01%
816
+464
1177
$4K ﹤0.01%
132
+74
1178
$4K ﹤0.01%
336
+150
1179
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281
+35
1180
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36
-39
1181
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84
+65
1182
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429
1183
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59
1184
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33
+20
1185
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13
+8
1186
$4K ﹤0.01%
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1187
$4K ﹤0.01%
62
+48
1188
$4K ﹤0.01%
207
-8
1189
$4K ﹤0.01%
491
+405
1190
$4K ﹤0.01%
47
+29
1191
$4K ﹤0.01%
645
+81
1192
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45
+29
1193
$4K ﹤0.01%
120
+45
1194
$4K ﹤0.01%
79
1195
$4K ﹤0.01%
164
+136
1196
$4K ﹤0.01%
48
+41
1197
$4K ﹤0.01%
56
+49
1198
$4K ﹤0.01%
292
+138
1199
$4K ﹤0.01%
72
1200
$4K ﹤0.01%
14
46 47
48
49 50