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
$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
1401
$0 ﹤0.01%
+18
1402
$0 ﹤0.01%
46
1403
– –
-197
1404
$0 ﹤0.01%
7
-33
1405
$0 ﹤0.01%
34
1406
$0 ﹤0.01%
16
1407
– –
-22
1408
$0 ﹤0.01%
59
1409
$0 ﹤0.01%
3
-3
1410
$0 ﹤0.01%
37
-551
1411
$0 ﹤0.01%
34
-667
1412
– –
-121
1413
$0 ﹤0.01%
27
1414
– –
-22
1415
– –
-82
1416
– –
-26
1417
– –
-80
1418
– –
-91
1419
$0 ﹤0.01%
18
-63
1420
$0 ﹤0.01%
5
1421
$0 ﹤0.01%
29
-1,496
1422
– –
-33
1423
– –
-17
1424
– –
-39
1425
– –
-22
55 56
57
58 59