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
1551
$1K ﹤0.01%
53
1552
$1K ﹤0.01%
+10
1553
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277
+191
1554
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21
+7
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10
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12
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66
+29
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2
-2
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1
1561
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1562
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1563
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329
1564
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77
+16
1565
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21
1566
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34
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+1
1568
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100
1569
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14
1570
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83
1571
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10
+4
1572
$1K ﹤0.01%
22
1573
$1K ﹤0.01%
198
+54
1574
$1K ﹤0.01%
85
1575
$1K ﹤0.01%
53
+27
61 62
63
64 65