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
1326
$3K ﹤0.01%
162
+108
1327
$3K ﹤0.01%
265
1328
$3K ﹤0.01%
172
+140
1329
$3K ﹤0.01%
32
1330
$3K ﹤0.01%
55
+26
1331
$3K ﹤0.01%
105
+22
1332
$3K ﹤0.01%
101
1333
$3K ﹤0.01%
15
+6
1334
$3K ﹤0.01%
83
+54
1335
$3K ﹤0.01%
5
+3
1336
$3K ﹤0.01%
66
+18
1337
$3K ﹤0.01%
159
+67
1338
$3K ﹤0.01%
398
+165
1339
$3K ﹤0.01%
+74
1340
$3K ﹤0.01%
364
+223
1341
$3K ﹤0.01%
167
+128
1342
$3K ﹤0.01%
67
+33
1343
$3K ﹤0.01%
98
1344
$3K ﹤0.01%
51
-11
1345
$3K ﹤0.01%
126
+102
1346
$3K ﹤0.01%
128
+54
1347
$3K ﹤0.01%
76
1348
$3K ﹤0.01%
144
+98
1349
$3K ﹤0.01%
58
+19
1350
$3K ﹤0.01%
58
+28
52 53
54
55 56