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
1226
$4K ﹤0.01%
+205
1227
$4K ﹤0.01%
495
+320
1228
$4K ﹤0.01%
116
+69
1229
$4K ﹤0.01%
384
1230
$4K ﹤0.01%
+13
1231
$4K ﹤0.01%
155
+59
1232
$4K ﹤0.01%
80
+65
1233
$4K ﹤0.01%
+115
1234
$4K ﹤0.01%
263
+202
1235
$4K ﹤0.01%
154
1236
$4K ﹤0.01%
110
+51
1237
$4K ﹤0.01%
109
+89
1238
$4K ﹤0.01%
+452
1239
$4K ﹤0.01%
80
+55
1240
$4K ﹤0.01%
254
-111
1241
$4K ﹤0.01%
30
+21
1242
$4K ﹤0.01%
397
+302
1243
$4K ﹤0.01%
135
-44
1244
$4K ﹤0.01%
86
1245
$4K ﹤0.01%
59
1246
$4K ﹤0.01%
95
+62
1247
$4K ﹤0.01%
371
+240
1248
$4K ﹤0.01%
118
+86
1249
$4K ﹤0.01%
88
+76
1250
$4K ﹤0.01%
40
-160
48 49
50
51 52