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
1676
$2K ﹤0.01%
62
+25
1677
$2K ﹤0.01%
24
-3
1678
$2K ﹤0.01%
25
1679
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6
1680
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134
-7
1681
$2K ﹤0.01%
69
1682
$2K ﹤0.01%
34
+8
1683
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+28
1684
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15
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1685
$2K ﹤0.01%
46
1686
$2K ﹤0.01%
33
+24
1687
$2K ﹤0.01%
+68
1688
$2K ﹤0.01%
78
1689
$2K ﹤0.01%
456
-38
1690
$2K ﹤0.01%
79
-12
1691
$2K ﹤0.01%
+48
1692
$2K ﹤0.01%
26
-37
1693
$2K ﹤0.01%
93
+5
1694
$1K ﹤0.01%
9
1695
$1K ﹤0.01%
8
1696
$1K ﹤0.01%
34
-78
1697
$1K ﹤0.01%
86
1698
$1K ﹤0.01%
26
-9
1699
$1K ﹤0.01%
34
1700
$1K ﹤0.01%
+106
66 67
68
69 70