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
151
$285K 0.09%
10,162
+248
152
$281K 0.09%
2,359
153
$281K 0.09%
7,048
+688
154
$278K 0.09%
5,410
-3
155
$274K 0.09%
13,146
+281
156
$272K 0.09%
1,309
+77
157
$269K 0.08%
4,990
+50
158
$268K 0.08%
1,528
+73
159
$268K 0.08%
614
+37
160
$263K 0.08%
987
161
$263K 0.08%
1,212
+66
162
$262K 0.08%
10,722
+522
163
$257K 0.08%
2,647
-88
164
$257K 0.08%
972
+469
165
$255K 0.08%
2,538
+90
166
$251K 0.08%
3,635
-252
167
$243K 0.08%
697
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168
$239K 0.08%
7,299
169
$238K 0.08%
6,784
170
$236K 0.07%
2,780
-804
171
$235K 0.07%
2,273
+173
172
$235K 0.07%
7,901
-72
173
$233K 0.07%
500
+9
174
$231K 0.07%
4,992
175
$227K 0.07%
503
+35
5 6
7
8 9