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
1476
– –
-14
1477
$0 ﹤0.01%
12
1478
$0 ﹤0.01%
25
1479
$0 ﹤0.01%
11
1480
$0 ﹤0.01%
10
1481
– –
-150
1482
– –
-148
1483
$0 ﹤0.01%
15
1484
– –
-28
1485
– –
-16
1486
$0 ﹤0.01%
+8
1487
$0 ﹤0.01%
15
1488
$0 ﹤0.01%
12
1489
– –
-1,418
1490
$0 ﹤0.01%
17
1491
– –
-10
1492
$0 ﹤0.01%
22
1493
$0 ﹤0.01%
6
1494
– –
-854
1495
$0 ﹤0.01%
12
-15
1496
$0 ﹤0.01%
4
1497
$0 ﹤0.01%
17
1498
– –
-45
1499
– –
-44
1500
$0 ﹤0.01%
9
+2
58 59
60
61 62