PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
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
1651
$0 ﹤0.01%
+15
1652
$0 ﹤0.01%
+3
1653
– –
-16
1654
– –
-26
1655
– –
-1,265
1656
– –
-132
1657
$0 ﹤0.01%
4
1658
– –
-74
1659
$0 ﹤0.01%
6
1660
– –
-203
1661
$0 ﹤0.01%
175
1662
– –
-28
1663
– –
-208
1664
– –
-71
1665
$0 ﹤0.01%
+6
1666
$0 ﹤0.01%
3
1667
– –
-1,017
1668
– –
-421
1669
– –
-6
1670
$0 ﹤0.01%
+7
1671
– –
-201
1672
$0 ﹤0.01%
+3
1673
– –
-69
1674
$0 ﹤0.01%
6
1675
– –
-4
65 66
67
68 69