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
1451
$2K ﹤0.01%
65
+35
1452
$2K ﹤0.01%
60
+34
1453
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46
+23
1454
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7
+4
1455
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17
1456
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125
1457
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114
+79
1458
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6
+3
1459
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107
1460
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96
1461
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+97
1462
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104
+49
1463
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83
1464
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48
1465
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132
+125
1466
$2K ﹤0.01%
67
+25
1467
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42
+24
1468
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180
1469
$2K ﹤0.01%
14
1470
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70
+19
1471
$2K ﹤0.01%
45
-27
1472
$2K ﹤0.01%
80
+59
1473
$2K ﹤0.01%
35
+30
1474
$2K ﹤0.01%
24
-30
1475
$2K ﹤0.01%
185
+107
57 58
59
60 61