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
$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%
28
1202
$1K ﹤0.01%
25
-25
1203
$1K ﹤0.01%
13
1204
$1K ﹤0.01%
12
+8
1205
$1K ﹤0.01%
12
1206
$1K ﹤0.01%
46
1207
$1K ﹤0.01%
103
1208
$1K ﹤0.01%
85
1209
$1K ﹤0.01%
53
1210
$1K ﹤0.01%
67
1211
$1K ﹤0.01%
46
-7
1212
$1K ﹤0.01%
60
1213
$1K ﹤0.01%
26
1214
$1K ﹤0.01%
14
1215
$1K ﹤0.01%
6
1216
$1K ﹤0.01%
55
1217
$1K ﹤0.01%
42
1218
$1K ﹤0.01%
30
1219
$1K ﹤0.01%
39
1220
$1K ﹤0.01%
19
1221
$1K ﹤0.01%
123
-46
1222
$1K ﹤0.01%
21
1223
$1K ﹤0.01%
20
1224
$1K ﹤0.01%
8
1225
$1K ﹤0.01%
52
47 48
49
50 51