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
1626
$2K ﹤0.01%
20
+14
1627
$2K ﹤0.01%
13
-3
1628
$2K ﹤0.01%
63
1629
$2K ﹤0.01%
40
+20
1630
$2K ﹤0.01%
15
+14
1631
$2K ﹤0.01%
18
1632
$2K ﹤0.01%
30
-65
1633
$2K ﹤0.01%
74
1634
$2K ﹤0.01%
25
+9
1635
$2K ﹤0.01%
302
-21
1636
$2K ﹤0.01%
64
+4
1637
$2K ﹤0.01%
95
-2
1638
$2K ﹤0.01%
19
+3
1639
$2K ﹤0.01%
137
+11
1640
$2K ﹤0.01%
241
+109
1641
$2K ﹤0.01%
110
-130
1642
$2K ﹤0.01%
52
+46
1643
$2K ﹤0.01%
+60
1644
$2K ﹤0.01%
11
-3
1645
$2K ﹤0.01%
+147
1646
$2K ﹤0.01%
+53
1647
$2K ﹤0.01%
80
+73
1648
$2K ﹤0.01%
44
-9
1649
$2K ﹤0.01%
12
1650
$2K ﹤0.01%
+29
64 65
66
67 68