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
$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
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%
154
+91
1277
$3K ﹤0.01%
617
+327
1278
$3K ﹤0.01%
45
+35
1279
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104
+56
1280
$3K ﹤0.01%
220
1281
$3K ﹤0.01%
462
+350
1282
$3K ﹤0.01%
56
-11
1283
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73
1284
$3K ﹤0.01%
122
+15
1285
$3K ﹤0.01%
80
1286
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60
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1287
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100
1288
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213
+25
1289
$3K ﹤0.01%
88
1290
$3K ﹤0.01%
72
-180
1291
$3K ﹤0.01%
134
1292
$3K ﹤0.01%
26
1293
$3K ﹤0.01%
63
+27
1294
$3K ﹤0.01%
43
+1
1295
$3K ﹤0.01%
115
+97
1296
$3K ﹤0.01%
46
+34
1297
$3K ﹤0.01%
500
1298
$3K ﹤0.01%
14
-59
1299
$3K ﹤0.01%
115
+18
1300
$3K ﹤0.01%
154
+126
50 51
52
53 54