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
1276
$3K ﹤0.01%
167
+107
1277
$3K ﹤0.01%
255
+178
1278
$3K ﹤0.01%
32
+13
1279
$3K ﹤0.01%
75
1280
$3K ﹤0.01%
154
+91
1281
$3K ﹤0.01%
617
+327
1282
$3K ﹤0.01%
45
+35
1283
$3K ﹤0.01%
104
+56
1284
$3K ﹤0.01%
220
1285
$3K ﹤0.01%
462
+350
1286
$3K ﹤0.01%
56
-11
1287
$3K ﹤0.01%
73
1288
$3K ﹤0.01%
60
-12
1289
$3K ﹤0.01%
144
+27
1290
$3K ﹤0.01%
75
1291
$3K ﹤0.01%
148
+97
1292
$3K ﹤0.01%
339
+273
1293
$3K ﹤0.01%
102
1294
$3K ﹤0.01%
86
+56
1295
$3K ﹤0.01%
100
1296
$3K ﹤0.01%
213
+25
1297
$3K ﹤0.01%
88
1298
$3K ﹤0.01%
72
-180
1299
$3K ﹤0.01%
134
1300
$3K ﹤0.01%
26
50 51
52
53 54