PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.36M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
DHR icon
Danaher
DHR
+$1.77M

Top Sells

1
+$7.63M
2
+$3.96M
3
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
KO icon
Coca-Cola
KO
+$344K

Sector Composition

1 Technology 16.78%
2 Financials 7.07%
3 Healthcare 6.44%
4 Consumer Discretionary 5.16%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$9K ﹤0.01%
62
+3
1052
$9K ﹤0.01%
262
+26
1053
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1054
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716
1055
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1056
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1057
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41
1058
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-2
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1060
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217
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+30
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1064
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1065
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590
-6
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+500
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1068
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30
-9
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308
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$9K ﹤0.01%
94
-22
1071
$9K ﹤0.01%
107
-1
1072
$9K ﹤0.01%
+197
1073
$9K ﹤0.01%
146
1074
$9K ﹤0.01%
+195
1075
$9K ﹤0.01%
243
+11
41 42
43
44 45