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
1226
$4K ﹤0.01%
79
+68
1227
$4K ﹤0.01%
146
+85
1228
$4K ﹤0.01%
88
+76
1229
$4K ﹤0.01%
563
1230
$4K ﹤0.01%
48
+20
1231
$4K ﹤0.01%
40
-160
1232
$4K ﹤0.01%
150
+63
1233
$4K ﹤0.01%
+50
1234
$4K ﹤0.01%
88
+72
1235
$4K ﹤0.01%
103
+57
1236
$4K ﹤0.01%
116
+69
1237
$4K ﹤0.01%
75
1238
$4K ﹤0.01%
+13
1239
$4K ﹤0.01%
127
+40
1240
$4K ﹤0.01%
109
+89
1241
$4K ﹤0.01%
+452
1242
$4K ﹤0.01%
174
+4
1243
$4K ﹤0.01%
170
+87
1244
$4K ﹤0.01%
97
+41
1245
$4K ﹤0.01%
51
+45
1246
$4K ﹤0.01%
90
+78
1247
$4K ﹤0.01%
112
+101
1248
$4K ﹤0.01%
293
+170
1249
$4K ﹤0.01%
27
+3
1250
$4K ﹤0.01%
89
+15
48 49
50
51 52