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
1851
– –
-44
1852
$0 ﹤0.01%
6
-479
1853
$0 ﹤0.01%
8
1854
$0 ﹤0.01%
8
-64
1855
– –
-990
1856
– –
0
1857
– –
-25
1858
$0 ﹤0.01%
7
1859
$0 ﹤0.01%
+7
1860
– –
-15
1861
– –
-3
1862
$0 ﹤0.01%
5
1863
– –
-298
1864
$0 ﹤0.01%
6
1865
$0 ﹤0.01%
10
1866
– –
-35
1867
– –
-1,565
1868
$0 ﹤0.01%
19
+5
1869
$0 ﹤0.01%
4
-39
1870
$0 ﹤0.01%
17
-75
1871
– –
-4,992
1872
$0 ﹤0.01%
6
-24
1873
– –
-24
1874
– –
-3,480
1875
– –
-58
73 74
75
76 77