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
1126
$8K ﹤0.01%
195
1127
$8K ﹤0.01%
645
1128
$8K ﹤0.01%
292
1129
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456
+449
1130
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407
+46
1131
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387
1132
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385
+25
1133
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1135
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1136
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50
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15
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1138
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15
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1139
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36
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1140
$8K ﹤0.01%
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1141
$8K ﹤0.01%
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1142
$8K ﹤0.01%
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1143
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1144
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1145
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71
-148
1146
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120
-11
1147
$7K ﹤0.01%
230
-291
1148
$7K ﹤0.01%
756
+98
1149
$7K ﹤0.01%
105
1150
$7K ﹤0.01%
270
44 45
46
47 48