PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$1.84M
2
+$464K
3
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
+$3.09M
2
+$2M
3
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

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%
172
+140
1302
$3K ﹤0.01%
32
1303
$3K ﹤0.01%
55
+26
1304
$3K ﹤0.01%
105
+22
1305
$3K ﹤0.01%
101
1306
$3K ﹤0.01%
15
+6
1307
$3K ﹤0.01%
83
+54
1308
$3K ﹤0.01%
5
+3
1309
$3K ﹤0.01%
66
+18
1310
$3K ﹤0.01%
159
+67
1311
$3K ﹤0.01%
398
+165
1312
$3K ﹤0.01%
+74
1313
$3K ﹤0.01%
364
+223
1314
$3K ﹤0.01%
167
+128
1315
$3K ﹤0.01%
67
+33
1316
$3K ﹤0.01%
76
1317
$3K ﹤0.01%
144
+98
1318
$3K ﹤0.01%
58
+19
1319
$3K ﹤0.01%
58
+28
1320
$3K ﹤0.01%
339
+153
1321
$3K ﹤0.01%
66
1322
$3K ﹤0.01%
337
+103
1323
$3K ﹤0.01%
58
+30
1324
$3K ﹤0.01%
617
+327
1325
$3K ﹤0.01%
104
+56
51 52
53
54 55