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
1826
$0 ﹤0.01%
10
1827
– –
-71
1828
$0 ﹤0.01%
2
1829
– –
-21
1830
$0 ﹤0.01%
9
1831
$0 ﹤0.01%
3
1832
$0 ﹤0.01%
4
1833
– –
-37
1834
$0 ﹤0.01%
+3
1835
$0 ﹤0.01%
9
1836
$0 ﹤0.01%
12
1837
– –
-8
1838
$0 ﹤0.01%
23
1839
– –
-21
1840
$0 ﹤0.01%
+19
1841
– –
-9
1842
– –
-151
1843
$0 ﹤0.01%
3
1844
– –
-150
1845
– –
-402
1846
$0 ﹤0.01%
+1
1847
$0 ﹤0.01%
+4
1848
– –
-156
1849
– –
-14
1850
$0 ﹤0.01%
5
72 73
74
75 76