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
1426
– –
-819
1427
– –
-4
1428
– –
-24
1429
– –
-57
1430
– –
-354
1431
$0 ﹤0.01%
12
-5
1432
$0 ﹤0.01%
+16
1433
– –
-1,044
1434
– –
-64
1435
$0 ﹤0.01%
12
1436
– –
-396
1437
$0 ﹤0.01%
75
1438
$0 ﹤0.01%
9
1439
$0 ﹤0.01%
8
1440
– –
-34
1441
– –
0
1442
– –
0
1443
$0 ﹤0.01%
12
+3
1444
$0 ﹤0.01%
6
1445
$0 ﹤0.01%
+9
1446
$0 ﹤0.01%
25
1447
– –
-325
1448
$0 ﹤0.01%
+12
1449
$0 ﹤0.01%
8
1450
$0 ﹤0.01%
+20
56 57
58
59 60