PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$1.84M
2
+$464K
3
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
+$3.09M
2
+$2M
3
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

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%
27
-15
1502
$1K ﹤0.01%
+3
1503
$1K ﹤0.01%
243
+79
1504
$1K ﹤0.01%
58
+19
1505
$1K ﹤0.01%
33
1506
$1K ﹤0.01%
16
+11
1507
$1K ﹤0.01%
107
+51
1508
$1K ﹤0.01%
71
1509
$1K ﹤0.01%
+8
1510
$1K ﹤0.01%
+38
1511
$1K ﹤0.01%
104
-94
1512
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7
1513
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56
+36
1514
$1K ﹤0.01%
9
+5
1515
$1K ﹤0.01%
3
-1
1516
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8
1517
$1K ﹤0.01%
27
1518
$1K ﹤0.01%
24
-379
1519
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23
+7
1520
$1K ﹤0.01%
20
1521
$1K ﹤0.01%
21
+10
1522
$1K ﹤0.01%
65
1523
$1K ﹤0.01%
+2
1524
$1K ﹤0.01%
46
+33
1525
$1K ﹤0.01%
21
+18
59 60
61
62 63