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
1501
$3K ﹤0.01%
52
1502
$3K ﹤0.01%
465
+238
1503
$3K ﹤0.01%
+51
1504
$3K ﹤0.01%
21
+2
1505
$3K ﹤0.01%
178
1506
$3K ﹤0.01%
27
+2
1507
$3K ﹤0.01%
50
-1
1508
$3K ﹤0.01%
75
+70
1509
$3K ﹤0.01%
337
+69
1510
$3K ﹤0.01%
79
+65
1511
$3K ﹤0.01%
36
1512
$3K ﹤0.01%
315
1513
$3K ﹤0.01%
41
-4
1514
$3K ﹤0.01%
45
1515
$3K ﹤0.01%
75
+5
1516
$3K ﹤0.01%
63
1517
$3K ﹤0.01%
70
-2
1518
$3K ﹤0.01%
20
+14
1519
$3K ﹤0.01%
68
+59
1520
$3K ﹤0.01%
183
+16
1521
$3K ﹤0.01%
18
1522
$3K ﹤0.01%
135
+21
1523
$3K ﹤0.01%
196
+137
1524
$3K ﹤0.01%
98
1525
$3K ﹤0.01%
157
+20
59 60
61
62 63