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
1301
$3K ﹤0.01%
49
+3
1302
$3K ﹤0.01%
61
+49
1303
$3K ﹤0.01%
94
1304
$3K ﹤0.01%
71
1305
$3K ﹤0.01%
51
+28
1306
$3K ﹤0.01%
545
+318
1307
$3K ﹤0.01%
249
+141
1308
$3K ﹤0.01%
179
+102
1309
$3K ﹤0.01%
45
1310
$3K ﹤0.01%
47
+33
1311
$3K ﹤0.01%
371
+166
1312
$3K ﹤0.01%
42
+18
1313
$3K ﹤0.01%
87
+50
1314
$3K ﹤0.01%
56
1315
$3K ﹤0.01%
99
+82
1316
$3K ﹤0.01%
+330
1317
$3K ﹤0.01%
149
+71
1318
$3K ﹤0.01%
268
1319
$3K ﹤0.01%
199
+150
1320
$3K ﹤0.01%
9
1321
$3K ﹤0.01%
54
+35
1322
$3K ﹤0.01%
70
1323
$3K ﹤0.01%
52
+41
1324
$3K ﹤0.01%
162
+108
1325
$3K ﹤0.01%
265
51 52
53
54 55