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
1251
$4K ﹤0.01%
88
+72
1252
$4K ﹤0.01%
103
+57
1253
$4K ﹤0.01%
75
1254
$4K ﹤0.01%
127
+40
1255
$4K ﹤0.01%
174
+4
1256
$4K ﹤0.01%
170
+87
1257
$4K ﹤0.01%
97
+41
1258
$3K ﹤0.01%
32
1259
$3K ﹤0.01%
227
+183
1260
$3K ﹤0.01%
+20
1261
$3K ﹤0.01%
110
+80
1262
$3K ﹤0.01%
173
+110
1263
$3K ﹤0.01%
87
+67
1264
$3K ﹤0.01%
45
1265
$3K ﹤0.01%
34
1266
$3K ﹤0.01%
181
+142
1267
$3K ﹤0.01%
69
+29
1268
$3K ﹤0.01%
95
+64
1269
$3K ﹤0.01%
168
1270
$3K ﹤0.01%
37
+34
1271
$3K ﹤0.01%
66
1272
$3K ﹤0.01%
67
+30
1273
$3K ﹤0.01%
62
+9
1274
$3K ﹤0.01%
112
1275
$3K ﹤0.01%
25
49 50
51
52 53