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
1476
$2K ﹤0.01%
245
1477
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32
1478
$2K ﹤0.01%
85
+53
1479
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108
+23
1480
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48
1481
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350
+211
1482
$2K ﹤0.01%
+47
1483
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+97
1484
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88
-18
1485
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83
+64
1486
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67
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1487
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42
+24
1488
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102
+12
1489
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65
+35
1490
$2K ﹤0.01%
60
+34
1491
$1K ﹤0.01%
+10
1492
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53
1493
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54
+19
1494
$1K ﹤0.01%
45
+27
1495
$1K ﹤0.01%
54
+10
1496
$1K ﹤0.01%
19
-4
1497
$1K ﹤0.01%
25
+10
1498
$1K ﹤0.01%
48
1499
$1K ﹤0.01%
86
+7
1500
$1K ﹤0.01%
26
58 59
60
61 62