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
1476
$2K ﹤0.01%
14
-3
1477
$2K ﹤0.01%
213
+99
1478
$2K ﹤0.01%
47
+38
1479
$2K ﹤0.01%
58
+30
1480
$2K ﹤0.01%
146
+81
1481
$2K ﹤0.01%
186
+133
1482
$2K ﹤0.01%
289
+204
1483
$2K ﹤0.01%
38
+10
1484
$2K ﹤0.01%
245
1485
$2K ﹤0.01%
88
-18
1486
$2K ﹤0.01%
83
+64
1487
$2K ﹤0.01%
28
+4
1488
$2K ﹤0.01%
43
+8
1489
$2K ﹤0.01%
+10
1490
$2K ﹤0.01%
456
1491
$1K ﹤0.01%
85
1492
$1K ﹤0.01%
53
+27
1493
$1K ﹤0.01%
61
+34
1494
$1K ﹤0.01%
54
1495
$1K ﹤0.01%
126
+72
1496
$1K ﹤0.01%
23
1497
$1K ﹤0.01%
329
1498
$1K ﹤0.01%
+10
1499
$1K ﹤0.01%
54
+19
1500
$1K ﹤0.01%
45
+27
58 59
60
61 62