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
$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
1276
$1K ﹤0.01%
32
+6
1277
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9
1278
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24
1279
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34
1280
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+54
1281
$1K ﹤0.01%
16
1282
$1K ﹤0.01%
22
1283
$1K ﹤0.01%
47
1284
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53
1285
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31
1286
– –
0
1287
$1K ﹤0.01%
184
1288
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1289
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1290
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136
1291
$1K ﹤0.01%
25
1292
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50
1293
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1294
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10
1295
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64
1296
$1K ﹤0.01%
57
1297
$1K ﹤0.01%
12
1298
$1K ﹤0.01%
42
-167
1299
$1K ﹤0.01%
17
1300
$1K ﹤0.01%
48
50 51
52
53 54