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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.88M
3
+$1.13M
4
CNC icon
Centene
CNC
+$947K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$606K

Top Sells

1
+$847K
2
+$664K
3
+$486K
4
HD icon
Home Depot
HD
+$270K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$132K 0.05%
541
-89
202
$132K 0.05%
4,430
-1,320
203
$129K 0.05%
2,662
-188
204
$125K 0.05%
2,372
-157
205
$120K 0.04%
2,488
-258
206
$120K 0.04%
1,165
-74
207
$119K 0.04%
803
+7
208
$119K 0.04%
806
-73
209
$119K 0.04%
639
+148
210
$118K 0.04%
2,238
-129
211
$118K 0.04%
6,902
212
$118K 0.04%
1,664
213
$118K 0.04%
1,779
-121
214
$118K 0.04%
1,503
+25
215
$116K 0.04%
1,215
-86
216
$115K 0.04%
3,154
217
$112K 0.04%
348
+67
218
$112K 0.04%
3,736
+1,341
219
$110K 0.04%
3,500
220
$109K 0.04%
641
-34
221
$109K 0.04%
2,738
+118
222
$108K 0.04%
764
223
$108K 0.04%
1,177
+799
224
$107K 0.04%
1,321
-225
225
$107K 0.04%
5,287
7 8
9
10 11