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
1401
$2K ﹤0.01%
4
+3
1402
$2K ﹤0.01%
41
-8
1403
$2K ﹤0.01%
83
+52
1404
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18
1405
$2K ﹤0.01%
179
+111
1406
$2K ﹤0.01%
54
+43
1407
$2K ﹤0.01%
58
+36
1408
$2K ﹤0.01%
99
+51
1409
$2K ﹤0.01%
477
+262
1410
$2K ﹤0.01%
24
+5
1411
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55
+27
1412
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24
1413
$2K ﹤0.01%
89
+66
1414
$2K ﹤0.01%
27
1415
$2K ﹤0.01%
27
+24
1416
$2K ﹤0.01%
73
+44
1417
$2K ﹤0.01%
72
-1,202
1418
$2K ﹤0.01%
+169
1419
$2K ﹤0.01%
29
+20
1420
$2K ﹤0.01%
13
-2
1421
$2K ﹤0.01%
55
+29
1422
$2K ﹤0.01%
36
1423
$2K ﹤0.01%
16
1424
$2K ﹤0.01%
6
+3
1425
$2K ﹤0.01%
13
55 56
57
58 59