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
$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 icon
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%
47
+29
1202
$4K ﹤0.01%
645
+81
1203
$4K ﹤0.01%
252
+209
1204
$4K ﹤0.01%
79
+68
1205
$4K ﹤0.01%
146
+85
1206
$4K ﹤0.01%
45
+29
1207
$4K ﹤0.01%
563
1208
$4K ﹤0.01%
48
+20
1209
$4K ﹤0.01%
120
+45
1210
$4K ﹤0.01%
150
+63
1211
$4K ﹤0.01%
+50
1212
$4K ﹤0.01%
79
1213
$4K ﹤0.01%
164
+136
1214
$4K ﹤0.01%
48
+41
1215
$4K ﹤0.01%
56
+49
1216
$4K ﹤0.01%
292
+138
1217
$4K ﹤0.01%
14
1218
$4K ﹤0.01%
168
+94
1219
$4K ﹤0.01%
161
+23
1220
$4K ﹤0.01%
72
+1
1221
$4K ﹤0.01%
246
1222
$4K ﹤0.01%
160
-34
1223
$4K ﹤0.01%
693
1224
$4K ﹤0.01%
37
-15
1225
$4K ﹤0.01%
282
-36
47 48
49
50 51