PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1376
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-41
1377
$0 ﹤0.01%
22
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10
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$0 ﹤0.01%
+8
1381
$0 ﹤0.01%
15
1382
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1383
$0 ﹤0.01%
+5
1384
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22
1385
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-1,743
1386
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1387
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$0 ﹤0.01%
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1390
$0 ﹤0.01%
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1391
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1393
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1394
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1395
$0 ﹤0.01%
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1396
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1397
$0 ﹤0.01%
7
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$0 ﹤0.01%
34
1399
$0 ﹤0.01%
16
1400
– –
-22
54 55
56
57 58