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
1951
– –
-181
1952
– –
-12
1953
– –
-4,330
1954
– –
-10
1955
– –
-121
1956
– –
-675
1957
– –
-73
1958
– –
-8
1959
$0 ﹤0.01%
7
1960
– –
-92
1961
– –
-48
1962
– –
-50
1963
– –
-186
1964
– –
-25
1965
$0 ﹤0.01%
11
-5
1966
– –
-106
1967
– –
-60
1968
– –
-39
1969
$0 ﹤0.01%
+8
1970
$0 ﹤0.01%
5
1971
$0 ﹤0.01%
5
-13
1972
– –
-8
1973
$0 ﹤0.01%
3
1974
$0 ﹤0.01%
2
-11
1975
$0 ﹤0.01%
6
76 77 78
79
80