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
1251
$1K ﹤0.01%
49
1252
$1K ﹤0.01%
16
1253
$1K ﹤0.01%
17
1254
$1K ﹤0.01%
14
1255
$1K ﹤0.01%
14
1256
$1K ﹤0.01%
35
1257
$1K ﹤0.01%
+30
1258
$1K ﹤0.01%
30
1259
$1K ﹤0.01%
39
1260
$1K ﹤0.01%
22
1261
$1K ﹤0.01%
16
1262
$1K ﹤0.01%
48
1263
$1K ﹤0.01%
16
+1
1264
$1K ﹤0.01%
19
1265
$1K ﹤0.01%
123
-46
1266
$1K ﹤0.01%
21
1267
$1K ﹤0.01%
20
1268
$1K ﹤0.01%
13
1269
$1K ﹤0.01%
52
1270
$1K ﹤0.01%
27
1271
$1K ﹤0.01%
+1
1272
$1K ﹤0.01%
14
1273
$1K ﹤0.01%
20
-3
1274
$1K ﹤0.01%
42
1275
$1K ﹤0.01%
+33
49 50
51
52 53