PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
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%
96
1452
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104
+49
1453
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83
1454
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132
+125
1456
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45
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35
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146
+81
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186
+133
1465
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289
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43
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+10
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456
1469
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128
+90
1470
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62
+34
1471
$2K ﹤0.01%
55
+38
1472
$2K ﹤0.01%
50
-39
1473
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36
+9
1474
$2K ﹤0.01%
166
+134
1475
$2K ﹤0.01%
38
+10
57 58
59
60 61