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
1176
$4K ﹤0.01%
122
+93
1177
$4K ﹤0.01%
18
-113
1178
$4K ﹤0.01%
138
1179
$4K ﹤0.01%
55
+47
1180
$4K ﹤0.01%
28
-5
1181
$4K ﹤0.01%
120
+45
1182
$4K ﹤0.01%
40
-160
1183
$4K ﹤0.01%
150
+63
1184
$4K ﹤0.01%
+50
1185
$4K ﹤0.01%
79
1186
$4K ﹤0.01%
164
+136
1187
$4K ﹤0.01%
48
+41
1188
$4K ﹤0.01%
56
+49
1189
$4K ﹤0.01%
72
1190
$4K ﹤0.01%
14
1191
$4K ﹤0.01%
168
+94
1192
$4K ﹤0.01%
161
+23
1193
$4K ﹤0.01%
+106
1194
$4K ﹤0.01%
72
+1
1195
$4K ﹤0.01%
246
1196
$4K ﹤0.01%
160
-34
1197
$4K ﹤0.01%
693
1198
$4K ﹤0.01%
37
-15
1199
$4K ﹤0.01%
188
-24
1200
$4K ﹤0.01%
+205
46 47
48
49 50