PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$1.84M
2
+$464K
3
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
+$3.09M
2
+$2M
3
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

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%
168
+94
1202
$4K ﹤0.01%
161
+23
1203
$4K ﹤0.01%
+106
1204
$4K ﹤0.01%
72
+1
1205
$4K ﹤0.01%
246
1206
$4K ﹤0.01%
160
-34
1207
$4K ﹤0.01%
155
+59
1208
$4K ﹤0.01%
80
+65
1209
$4K ﹤0.01%
263
+202
1210
$4K ﹤0.01%
154
1211
$4K ﹤0.01%
110
+51
1212
$4K ﹤0.01%
80
+55
1213
$4K ﹤0.01%
+115
1214
$4K ﹤0.01%
254
-111
1215
$4K ﹤0.01%
30
+21
1216
$4K ﹤0.01%
397
+302
1217
$4K ﹤0.01%
135
-44
1218
$4K ﹤0.01%
86
1219
$4K ﹤0.01%
59
1220
$4K ﹤0.01%
95
+62
1221
$4K ﹤0.01%
371
+240
1222
$4K ﹤0.01%
118
+86
1223
$4K ﹤0.01%
+282
1224
$4K ﹤0.01%
109
+16
1225
$4K ﹤0.01%
252
+209
47 48
49
50 51