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
1201
$4K ﹤0.01%
495
+320
1202
$4K ﹤0.01%
88
+72
1203
$4K ﹤0.01%
116
+69
1204
$4K ﹤0.01%
384
1205
$4K ﹤0.01%
+13
1206
$4K ﹤0.01%
155
+59
1207
$4K ﹤0.01%
80
+65
1208
$4K ﹤0.01%
+115
1209
$4K ﹤0.01%
263
+202
1210
$4K ﹤0.01%
154
1211
$4K ﹤0.01%
110
+51
1212
$4K ﹤0.01%
109
+89
1213
$4K ﹤0.01%
+452
1214
$4K ﹤0.01%
80
+55
1215
$4K ﹤0.01%
170
+87
1216
$4K ﹤0.01%
97
+41
1217
$4K ﹤0.01%
51
+45
1218
$4K ﹤0.01%
397
+302
1219
$4K ﹤0.01%
135
-44
1220
$4K ﹤0.01%
371
+240
1221
$4K ﹤0.01%
88
+76
1222
$4K ﹤0.01%
103
+57
1223
$4K ﹤0.01%
75
1224
$4K ﹤0.01%
127
+40
1225
$4K ﹤0.01%
174
+4
47 48
49
50 51