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
1401
$4K ﹤0.01%
51
1402
$4K ﹤0.01%
108
1403
$4K ﹤0.01%
451
+405
1404
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+94
1405
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215
+9
1406
$4K ﹤0.01%
43
1407
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246
1408
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21
1409
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270
+133
1410
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73
+12
1411
$4K ﹤0.01%
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1412
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1413
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714
-19
1414
$4K ﹤0.01%
50
+8
1415
$4K ﹤0.01%
384
-166
1416
$4K ﹤0.01%
422
+24
1417
$4K ﹤0.01%
125
1418
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140
-1
1419
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201
+70
1420
$4K ﹤0.01%
239
1421
$4K ﹤0.01%
6
1422
$4K ﹤0.01%
146
+18
1423
$4K ﹤0.01%
134
+30
1424
$4K ﹤0.01%
196
+30
1425
$4K ﹤0.01%
195
+20
55 56
57
58 59