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
$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
1326
$1K ﹤0.01%
12
1327
$1K ﹤0.01%
42
-167
1328
$1K ﹤0.01%
17
1329
$1K ﹤0.01%
20
1330
$1K ﹤0.01%
+6
1331
$1K ﹤0.01%
11
-135
1332
$1K ﹤0.01%
37
1333
$1K ﹤0.01%
14
1334
$1K ﹤0.01%
27
1335
$1K ﹤0.01%
34
1336
$1K ﹤0.01%
44
1337
$1K ﹤0.01%
66
1338
$1K ﹤0.01%
19
1339
$1K ﹤0.01%
9
1340
$1K ﹤0.01%
28
1341
$1K ﹤0.01%
36
1342
$1K ﹤0.01%
12
1343
$1K ﹤0.01%
8
1344
$1K ﹤0.01%
88
+51
1345
$1K ﹤0.01%
53
1346
$1K ﹤0.01%
62
1347
$0 ﹤0.01%
12
1348
– –
-1,064
1349
$0 ﹤0.01%
+54
1350
$0 ﹤0.01%
33
-159
52 53
54
55 56