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
1426
$2K ﹤0.01%
46
+23
1427
$2K ﹤0.01%
7
+4
1428
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17
1429
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125
1430
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114
+79
1431
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6
+3
1432
$2K ﹤0.01%
107
1433
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+97
1434
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83
1435
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48
1436
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132
+125
1437
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14
1438
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70
+19
1439
$2K ﹤0.01%
45
-27
1440
$2K ﹤0.01%
80
+59
1441
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25
1442
$2K ﹤0.01%
35
+30
1443
$2K ﹤0.01%
317
+180
1444
$2K ﹤0.01%
+57
1445
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112
+42
1446
$2K ﹤0.01%
4
+3
1447
$2K ﹤0.01%
24
-30
1448
$2K ﹤0.01%
18
1449
$2K ﹤0.01%
179
+111
1450
$2K ﹤0.01%
185
+107
56 57
58
59 60