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
1526
$3K ﹤0.01%
107
1527
$3K ﹤0.01%
165
+39
1528
$3K ﹤0.01%
49
+12
1529
$3K ﹤0.01%
114
+5
1530
$3K ﹤0.01%
76
+16
1531
$3K ﹤0.01%
112
1532
$3K ﹤0.01%
138
1533
$3K ﹤0.01%
+7
1534
$3K ﹤0.01%
57
1535
$3K ﹤0.01%
41
+12
1536
$3K ﹤0.01%
62
+46
1537
$3K ﹤0.01%
117
-60
1538
$3K ﹤0.01%
125
1539
$3K ﹤0.01%
133
-4
1540
$3K ﹤0.01%
168
1541
$3K ﹤0.01%
86
-16
1542
$3K ﹤0.01%
326
1543
$3K ﹤0.01%
85
+5
1544
$3K ﹤0.01%
53
-4
1545
$3K ﹤0.01%
+131
1546
$3K ﹤0.01%
29
1547
$3K ﹤0.01%
108
-5
1548
$3K ﹤0.01%
188
-26
1549
$3K ﹤0.01%
57
+3
1550
$3K ﹤0.01%
98
-1
60 61
62
63 64