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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.88M
3
+$1.13M
4
CNC icon
Centene
CNC
+$947K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$606K

Top Sells

1
+$847K
2
+$664K
3
+$486K
4
HD icon
Home Depot
HD
+$270K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
17
1202
$1K ﹤0.01%
12
1203
$1K ﹤0.01%
28
+19
1204
$1K ﹤0.01%
20
1205
$1K ﹤0.01%
80
+41
1206
$1K ﹤0.01%
11
1207
$1K ﹤0.01%
38
1208
$1K ﹤0.01%
47
1209
$1K ﹤0.01%
23
1210
$1K ﹤0.01%
176
1211
$1K ﹤0.01%
+48
1212
$1K ﹤0.01%
20
1213
$1K ﹤0.01%
35
-2
1214
$1K ﹤0.01%
59
1215
$1K ﹤0.01%
32
1216
$1K ﹤0.01%
18
1217
$1K ﹤0.01%
+6
1218
$1K ﹤0.01%
35
1219
$1K ﹤0.01%
9
1220
$1K ﹤0.01%
+8
1221
$1K ﹤0.01%
107
-78
1222
$1K ﹤0.01%
17
1223
$1K ﹤0.01%
7
1224
$1K ﹤0.01%
21
1225
$1K ﹤0.01%
22
47 48
49
50 51