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
1276
$3K ﹤0.01%
102
1277
$3K ﹤0.01%
72
-180
1278
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134
1279
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26
1280
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63
+27
1281
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43
+1
1282
$3K ﹤0.01%
115
+97
1283
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46
+34
1284
$3K ﹤0.01%
500
1285
$3K ﹤0.01%
115
+18
1286
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154
+126
1287
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49
+3
1288
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61
+49
1289
$3K ﹤0.01%
94
1290
$3K ﹤0.01%
71
1291
$3K ﹤0.01%
179
+102
1292
$3K ﹤0.01%
45
1293
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42
+18
1294
$3K ﹤0.01%
87
+50
1295
$3K ﹤0.01%
+330
1296
$3K ﹤0.01%
199
+150
1297
$3K ﹤0.01%
9
1298
$3K ﹤0.01%
54
+35
1299
$3K ﹤0.01%
162
+108
1300
$3K ﹤0.01%
265
50 51
52
53 54