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
$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
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
1376
$2K ﹤0.01%
70
+19
1377
$2K ﹤0.01%
131
+48
1378
$2K ﹤0.01%
13
1379
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26
1380
$2K ﹤0.01%
88
+50
1381
$2K ﹤0.01%
96
+73
1382
$2K ﹤0.01%
80
+59
1383
$2K ﹤0.01%
25
1384
$2K ﹤0.01%
15
+10
1385
$2K ﹤0.01%
317
+180
1386
$2K ﹤0.01%
+57
1387
$2K ﹤0.01%
112
+42
1388
$2K ﹤0.01%
4
+3
1389
$2K ﹤0.01%
41
-8
1390
$2K ﹤0.01%
105
+78
1391
$2K ﹤0.01%
31
1392
$2K ﹤0.01%
83
+52
1393
$2K ﹤0.01%
18
1394
$2K ﹤0.01%
179
+111
1395
$2K ﹤0.01%
54
+43
1396
$2K ﹤0.01%
58
+36
1397
$2K ﹤0.01%
99
+51
1398
$2K ﹤0.01%
185
+107
1399
$2K ﹤0.01%
14
-3
1400
$2K ﹤0.01%
213
+99
54 55
56
57 58