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
1351
$3K ﹤0.01%
339
+153
1352
$3K ﹤0.01%
337
+103
1353
$3K ﹤0.01%
58
+30
1354
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82
1355
$3K ﹤0.01%
148
+123
1356
$3K ﹤0.01%
144
+104
1357
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79
1358
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122
+15
1359
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80
1360
$3K ﹤0.01%
14
-59
1361
$3K ﹤0.01%
51
+28
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134
+110
1363
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136
+106
1364
$3K ﹤0.01%
56
1365
$3K ﹤0.01%
99
+47
1366
$3K ﹤0.01%
268
1367
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70
1368
$3K ﹤0.01%
15
-1
1369
$3K ﹤0.01%
190
+86
1370
$3K ﹤0.01%
44
-3
1371
$2K ﹤0.01%
36
+9
1372
$2K ﹤0.01%
166
+134
1373
$2K ﹤0.01%
32
1374
$2K ﹤0.01%
85
+53
1375
$2K ﹤0.01%
108
+23
53 54
55
56 57