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
1376
$2K ﹤0.01%
+13
1377
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62
1378
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28
1379
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131
+48
1380
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13
1381
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26
1382
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88
+50
1383
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96
+73
1384
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15
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1385
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41
-8
1386
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105
+78
1387
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31
1388
$2K ﹤0.01%
83
+52
1389
$2K ﹤0.01%
54
+43
1390
$2K ﹤0.01%
58
+36
1391
$2K ﹤0.01%
24
+5
1392
$2K ﹤0.01%
55
+27
1393
$2K ﹤0.01%
73
+44
1394
$2K ﹤0.01%
72
-1,202
1395
$2K ﹤0.01%
+169
1396
$2K ﹤0.01%
29
+20
1397
$2K ﹤0.01%
13
-2
1398
$2K ﹤0.01%
55
+29
1399
$2K ﹤0.01%
36
1400
$2K ﹤0.01%
15
+8
54 55
56
57 58