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
1226
$1K ﹤0.01%
62
+14
1227
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13
1228
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9
1229
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13
1230
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37
1231
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42
1232
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8
1233
$1K ﹤0.01%
48
1234
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1235
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1236
$1K ﹤0.01%
5
1237
$1K ﹤0.01%
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1238
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1239
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1240
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29
1241
$1K ﹤0.01%
+42
1242
$1K ﹤0.01%
30
1243
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1244
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1245
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1246
$1K ﹤0.01%
11
1247
$1K ﹤0.01%
21
1248
$1K ﹤0.01%
+73
1249
$1K ﹤0.01%
12
1250
$1K ﹤0.01%
14
48 49
50
51 52