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
1501
$1K ﹤0.01%
19
-4
1502
$1K ﹤0.01%
25
+10
1503
$1K ﹤0.01%
48
1504
$1K ﹤0.01%
86
+7
1505
$1K ﹤0.01%
26
1506
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+10
1507
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12
+7
1508
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29
+17
1509
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31
+21
1510
$1K ﹤0.01%
21
+14
1511
$1K ﹤0.01%
19
+15
1512
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17
+11
1513
$1K ﹤0.01%
20
1514
$1K ﹤0.01%
27
-15
1515
$1K ﹤0.01%
+3
1516
$1K ﹤0.01%
243
+79
1517
$1K ﹤0.01%
58
+19
1518
$1K ﹤0.01%
33
1519
$1K ﹤0.01%
16
+11
1520
$1K ﹤0.01%
107
+51
1521
$1K ﹤0.01%
71
1522
$1K ﹤0.01%
+8
1523
$1K ﹤0.01%
+38
1524
$1K ﹤0.01%
104
-94
1525
$1K ﹤0.01%
7
59 60
61
62 63