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
1326
$5K ﹤0.01%
191
1327
$5K ﹤0.01%
77
1328
$5K ﹤0.01%
288
+280
1329
$5K ﹤0.01%
37
-1
1330
$5K ﹤0.01%
342
1331
$5K ﹤0.01%
57
+12
1332
$5K ﹤0.01%
172
-69
1333
$5K ﹤0.01%
379
+117
1334
$5K ﹤0.01%
382
1335
$5K ﹤0.01%
348
+24
1336
$5K ﹤0.01%
+213
1337
$5K ﹤0.01%
587
+471
1338
$5K ﹤0.01%
184
+6
1339
$5K ﹤0.01%
269
1340
$5K ﹤0.01%
140
1341
$5K ﹤0.01%
386
1342
$5K ﹤0.01%
114
1343
$5K ﹤0.01%
171
+4
1344
$5K ﹤0.01%
97
1345
$5K ﹤0.01%
168
+4
1346
$5K ﹤0.01%
32
1347
$5K ﹤0.01%
59
+3
1348
$5K ﹤0.01%
241
+82
1349
$5K ﹤0.01%
79
-2
1350
$5K ﹤0.01%
140
+3
52 53
54
55 56