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
1551
$1K ﹤0.01%
122
+86
1552
$1K ﹤0.01%
28
+18
1553
$1K ﹤0.01%
3
-18
1554
$1K ﹤0.01%
40
+33
1555
$1K ﹤0.01%
4
1556
$1K ﹤0.01%
54
1557
$1K ﹤0.01%
10
+4
1558
$1K ﹤0.01%
22
1559
– –
0
1560
$1K ﹤0.01%
88
+49
1561
$1K ﹤0.01%
+84
1562
$1K ﹤0.01%
32
1563
$1K ﹤0.01%
198
+54
1564
$1K ﹤0.01%
14
+11
1565
$1K ﹤0.01%
267
+35
1566
$1K ﹤0.01%
113
1567
$1K ﹤0.01%
132
+54
1568
$1K ﹤0.01%
150
+40
1569
$1K ﹤0.01%
64
+8
1570
$1K ﹤0.01%
+2
1571
$1K ﹤0.01%
52
1572
$1K ﹤0.01%
28
+7
1573
$1K ﹤0.01%
23
1574
$1K ﹤0.01%
53
1575
$1K ﹤0.01%
277
+191
61 62
63
64 65