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
1376
$4K ﹤0.01%
53
+10
1377
$4K ﹤0.01%
92
1378
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73
1379
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67
+40
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-1
1381
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540
1382
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144
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12
-1
1386
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371
1387
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117
-656
1388
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93
1389
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450
-29
1390
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1391
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42
1392
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1393
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116
+22
1394
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18
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$4K ﹤0.01%
+210
1396
$4K ﹤0.01%
48
-5
1397
$4K ﹤0.01%
232
1398
$4K ﹤0.01%
221
-803
1399
$4K ﹤0.01%
243
+17
1400
$4K ﹤0.01%
352
54 55
56
57 58