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
1901
$0 ﹤0.01%
4
1902
– –
-500
1903
$0 ﹤0.01%
6
1904
$0 ﹤0.01%
+13
1905
– –
-15
1906
$0 ﹤0.01%
24
1907
– –
-4,062
1908
$0 ﹤0.01%
+1
1909
$0 ﹤0.01%
2
-4
1910
$0 ﹤0.01%
15
1911
– –
-97
1912
– –
-16
1913
– –
-59
1914
$0 ﹤0.01%
21
1915
– –
-83
1916
$0 ﹤0.01%
3
1917
$0 ﹤0.01%
8
-109
1918
$0 ﹤0.01%
1
1919
– –
-2,020
1920
$0 ﹤0.01%
2
-3
1921
$0 ﹤0.01%
68
1922
$0 ﹤0.01%
7
1923
– –
-34
1924
$0 ﹤0.01%
7
-7
1925
– –
-11,612
75 76
77
78 79