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
1876
$0 ﹤0.01%
2
1877
– –
-922
1878
– –
-211
1879
– –
-1,302
1880
– –
-59
1881
– –
-982
1882
– –
-338
1883
– –
-58
1884
– –
-20
1885
$0 ﹤0.01%
3
1886
$0 ﹤0.01%
1
1887
– –
-198
1888
$0 ﹤0.01%
8
-183
1889
– –
-388
1890
– –
-236
1891
– –
-92
1892
$0 ﹤0.01%
5
-15
1893
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-13
1894
$0 ﹤0.01%
6
1895
– –
-303
1896
– –
-77
1897
$0 ﹤0.01%
31
+10
1898
$0 ﹤0.01%
200
1899
– –
-250
1900
– –
-1,000
74 75
76
77 78