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
1401
$2K ﹤0.01%
52
1402
$2K ﹤0.01%
166
+134
1403
$2K ﹤0.01%
32
1404
$2K ﹤0.01%
85
+53
1405
$2K ﹤0.01%
108
+23
1406
$2K ﹤0.01%
48
1407
$2K ﹤0.01%
350
+211
1408
$2K ﹤0.01%
+47
1409
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7
+3
1410
$2K ﹤0.01%
126
+72
1411
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181
+119
1412
$2K ﹤0.01%
20
-110
1413
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59
-11
1414
$2K ﹤0.01%
16
1415
$2K ﹤0.01%
32
1416
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61
1417
$2K ﹤0.01%
+137
1418
$2K ﹤0.01%
187
+102
1419
$2K ﹤0.01%
7
+3
1420
$2K ﹤0.01%
17
+10
1421
$2K ﹤0.01%
295
+229
1422
$2K ﹤0.01%
8
+5
1423
$2K ﹤0.01%
59
+41
1424
$2K ﹤0.01%
102
+12
1425
$2K ﹤0.01%
60
+34
55 56
57
58 59