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
1351
$3K ﹤0.01%
95
+64
1352
$3K ﹤0.01%
168
1353
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25
1354
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167
+107
1355
$3K ﹤0.01%
255
+178
1356
$3K ﹤0.01%
32
+13
1357
$3K ﹤0.01%
75
1358
$3K ﹤0.01%
154
+91
1359
$3K ﹤0.01%
45
+35
1360
$3K ﹤0.01%
220
1361
$3K ﹤0.01%
462
+350
1362
$3K ﹤0.01%
44
-3
1363
$3K ﹤0.01%
98
1364
$3K ﹤0.01%
51
-11
1365
$3K ﹤0.01%
126
+102
1366
$3K ﹤0.01%
128
+54
1367
$3K ﹤0.01%
86
+56
1368
$3K ﹤0.01%
100
1369
$3K ﹤0.01%
213
+25
1370
$3K ﹤0.01%
88
1371
$2K ﹤0.01%
128
+90
1372
$2K ﹤0.01%
62
+34
1373
$2K ﹤0.01%
55
+38
1374
$2K ﹤0.01%
222
+58
1375
$2K ﹤0.01%
44
+30
53 54
55
56 57