PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
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%
72
1227
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114
1228
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33
1229
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816
+464
1230
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132
+74
1231
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336
+150
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281
+35
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-39
1234
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27
+3
1235
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1237
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13
+8
1238
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90
+22
1239
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62
+48
1240
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84
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1241
$4K ﹤0.01%
429
1242
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293
+170
1243
$4K ﹤0.01%
+282
1244
$4K ﹤0.01%
59
1245
$4K ﹤0.01%
33
+20
1246
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109
+16
1247
$4K ﹤0.01%
207
-8
1248
$4K ﹤0.01%
491
+405
1249
$4K ﹤0.01%
47
+29
1250
$4K ﹤0.01%
645
+81
48 49
50
51 52