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
1301
$1K ﹤0.01%
20
1302
$1K ﹤0.01%
20
1303
$1K ﹤0.01%
+6
1304
$1K ﹤0.01%
11
-135
1305
$1K ﹤0.01%
37
1306
$1K ﹤0.01%
14
1307
$1K ﹤0.01%
27
1308
$1K ﹤0.01%
34
1309
$1K ﹤0.01%
44
1310
$1K ﹤0.01%
66
1311
$1K ﹤0.01%
15
1312
$1K ﹤0.01%
10
1313
$1K ﹤0.01%
19
1314
$1K ﹤0.01%
9
1315
$1K ﹤0.01%
28
1316
$1K ﹤0.01%
36
1317
$1K ﹤0.01%
12
1318
$1K ﹤0.01%
8
1319
$1K ﹤0.01%
88
+51
1320
$1K ﹤0.01%
27
1321
$1K ﹤0.01%
20
1322
$1K ﹤0.01%
62
1323
$1K ﹤0.01%
27
1324
$1K ﹤0.01%
72
1325
$1K ﹤0.01%
35
51 52
53
54 55