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
$548M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.6M
3
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
AZO icon
AutoZone
AZO
+$2.65M

Top Sells

1
+$861K
2
+$854K
3
+$820K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$576K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$488K

Sector Composition

1 Technology 16.74%
2 Financials 6.78%
3 Healthcare 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$99.7K 0.02%
3,452
+1,106
477
$99.7K 0.02%
989
-55
478
$99.4K 0.02%
1,615
+135
479
$99.4K 0.02%
1,211
480
$99.3K 0.02%
5,438
+468
481
$98.9K 0.02%
1,986
-78
482
$98.8K 0.02%
+8,678
483
$98.4K 0.02%
2,922
+2,910
484
$98.4K 0.02%
+4,000
485
$98.3K 0.02%
4,252
-266
486
$98.2K 0.02%
1,767
487
$97.7K 0.02%
312
-35
488
$97.2K 0.02%
+3,786
489
$97K 0.02%
1,431
+30
490
$96.7K 0.02%
3,450
491
$96.3K 0.02%
2,432
+1,444
492
$96.2K 0.02%
1,540
+4
493
$96.1K 0.02%
2,787
-232
494
$95.7K 0.02%
467
+65
495
$95.5K 0.02%
374
+53
496
$95.2K 0.02%
1,689
+20
497
$95.1K 0.02%
510
498
$94.9K 0.02%
418
+24
499
$94.8K 0.02%
1,152
+1,057
500
$94.5K 0.02%
3,013
+547
18 19
20
21 22