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
1326
$3K ﹤0.01%
82
1327
$3K ﹤0.01%
73
1328
$3K ﹤0.01%
148
+123
1329
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144
+104
1330
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79
1331
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122
+15
1332
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80
1333
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14
-59
1334
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51
+28
1335
$3K ﹤0.01%
545
+318
1336
$3K ﹤0.01%
249
+141
1337
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134
+110
1338
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47
+33
1339
$3K ﹤0.01%
371
+166
1340
$3K ﹤0.01%
136
+106
1341
$3K ﹤0.01%
56
1342
$3K ﹤0.01%
99
+82
1343
$3K ﹤0.01%
99
+47
1344
$3K ﹤0.01%
268
1345
$3K ﹤0.01%
70
1346
$3K ﹤0.01%
52
+41
1347
$3K ﹤0.01%
15
-1
1348
$3K ﹤0.01%
190
+86
1349
$3K ﹤0.01%
181
+142
1350
$3K ﹤0.01%
69
+29
52 53
54
55 56