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
201
$197K 0.06%
2,385
+771
202
$192K 0.06%
3,320
203
$191K 0.06%
4,489
-7,505
204
$189K 0.06%
14,942
-3
205
$184K 0.06%
627
+37
206
$183K 0.06%
2,304
+136
207
$182K 0.06%
4,330
208
$176K 0.06%
853
209
$175K 0.06%
1,965
+119
210
$174K 0.05%
3,792
211
$173K 0.05%
5,560
212
$172K 0.05%
2,658
213
$172K 0.05%
1,212
+60
214
$171K 0.05%
1,331
+696
215
$171K 0.05%
9,512
-306
216
$169K 0.05%
1,098
-382
217
$169K 0.05%
2,436
+144
218
$168K 0.05%
2,459
+887
219
$168K 0.05%
3,467
+7
220
$168K 0.05%
3,608
-4,783
221
$166K 0.05%
1,358
+26
222
$166K 0.05%
1,808
+106
223
$165K 0.05%
1,799
-400
224
$165K 0.05%
1,084
+351
225
$164K 0.05%
7,498
-319
7 8
9
10 11