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
1076
$9K ﹤0.01%
160
-53
1077
$9K ﹤0.01%
231
+22
1078
$9K ﹤0.01%
470
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1079
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454
1080
$9K ﹤0.01%
483
+30
1081
$9K ﹤0.01%
286
-1
1082
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1083
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1084
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143
1085
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1,068
+525
1086
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563
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+150
1089
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312
-6
1090
$8K ﹤0.01%
257
+225
1091
$8K ﹤0.01%
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1092
$8K ﹤0.01%
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1093
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1094
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122
+5
1095
$8K ﹤0.01%
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1096
$8K ﹤0.01%
201
1097
$8K ﹤0.01%
97
+5
1098
$8K ﹤0.01%
87
1099
$8K ﹤0.01%
165
+3
1100
$8K ﹤0.01%
205
42 43
44
45 46