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
1301
$3K ﹤0.01%
63
+27
1302
$3K ﹤0.01%
43
+1
1303
$3K ﹤0.01%
115
+97
1304
$3K ﹤0.01%
46
+34
1305
$3K ﹤0.01%
500
1306
$3K ﹤0.01%
115
+18
1307
$3K ﹤0.01%
154
+126
1308
$3K ﹤0.01%
49
+3
1309
$3K ﹤0.01%
61
+49
1310
$3K ﹤0.01%
94
1311
$3K ﹤0.01%
71
1312
$3K ﹤0.01%
545
+318
1313
$3K ﹤0.01%
249
+141
1314
$3K ﹤0.01%
179
+102
1315
$3K ﹤0.01%
45
1316
$3K ﹤0.01%
47
+33
1317
$3K ﹤0.01%
371
+166
1318
$3K ﹤0.01%
42
+18
1319
$3K ﹤0.01%
87
+50
1320
$3K ﹤0.01%
99
+82
1321
$3K ﹤0.01%
+330
1322
$3K ﹤0.01%
199
+150
1323
$3K ﹤0.01%
9
1324
$3K ﹤0.01%
54
+35
1325
$3K ﹤0.01%
52
+41
51 52
53
54 55