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
1576
$1K ﹤0.01%
61
+34
1577
$1K ﹤0.01%
33
1578
$1K ﹤0.01%
175
1579
$1K ﹤0.01%
54
+10
1580
$1K ﹤0.01%
19
-4
1581
$1K ﹤0.01%
25
+10
1582
$1K ﹤0.01%
48
1583
$1K ﹤0.01%
86
+7
1584
$1K ﹤0.01%
34
+3
1585
$1K ﹤0.01%
19
+15
1586
$1K ﹤0.01%
267
+35
1587
$1K ﹤0.01%
113
1588
$1K ﹤0.01%
132
+54
1589
– –
-39
1590
$0 ﹤0.01%
+4
1591
– –
-8
1592
$0 ﹤0.01%
2
1593
$0 ﹤0.01%
5
1594
$0 ﹤0.01%
+2
1595
– –
-99
1596
$0 ﹤0.01%
5
-8
1597
– –
-59
1598
$0 ﹤0.01%
+4
1599
– –
-172
1600
$0 ﹤0.01%
3
62 63
64
65 66