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
1526
$1K ﹤0.01%
17
1527
$1K ﹤0.01%
36
+6
1528
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66
1529
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66
1530
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+20
1531
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122
+86
1532
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28
+18
1533
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3
-18
1534
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40
+33
1535
$1K ﹤0.01%
4
1536
$1K ﹤0.01%
54
1537
– –
0
1538
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88
+49
1539
$1K ﹤0.01%
+84
1540
$1K ﹤0.01%
32
1541
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54
1542
$1K ﹤0.01%
126
+72
1543
$1K ﹤0.01%
14
+11
1544
$1K ﹤0.01%
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1545
$1K ﹤0.01%
150
+40
1546
$1K ﹤0.01%
64
+8
1547
$1K ﹤0.01%
+2
1548
$1K ﹤0.01%
52
1549
$1K ﹤0.01%
28
+7
1550
$1K ﹤0.01%
23
60 61
62
63 64