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
1451
$2K ﹤0.01%
14
-3
1452
$2K ﹤0.01%
213
+99
1453
$2K ﹤0.01%
47
+38
1454
$2K ﹤0.01%
477
+262
1455
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58
+30
1456
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146
+81
1457
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6
+3
1458
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13
1459
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10
1460
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31
1461
$2K ﹤0.01%
186
+133
1462
$2K ﹤0.01%
289
+204
1463
$2K ﹤0.01%
38
+10
1464
$2K ﹤0.01%
245
1465
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96
1466
$2K ﹤0.01%
88
-18
1467
$2K ﹤0.01%
83
+64
1468
$2K ﹤0.01%
28
+4
1469
$2K ﹤0.01%
43
+8
1470
$2K ﹤0.01%
+10
1471
$2K ﹤0.01%
456
1472
$2K ﹤0.01%
180
1473
$2K ﹤0.01%
99
+51
1474
$2K ﹤0.01%
24
1475
$2K ﹤0.01%
89
+66
57 58
59
60 61