PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.6M
3
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
AZO icon
AutoZone
AZO
+$2.65M

Top Sells

1
+$861K
2
+$854K
3
+$820K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$576K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$488K

Sector Composition

1 Technology 16.74%
2 Financials 6.78%
3 Healthcare 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-50
2052
– –
-66
2053
– –
-50
2054
– –
-430
2055
– –
-1,009
2056
– –
-3
2057
– –
-183
2058
– –
-1,446
2059
– –
-1,141
2060
– –
-69
2061
– –
-80
2062
– –
-1,333
2063
– –
-23
2064
– –
-9
2065
– –
-31
2066
– –
-48
2067
– –
-51
2068
– –
-25
2069
– –
-196
2070
– –
-255
2071
– –
-371
2072
– –
-723
2073
– –
-5
2074
– –
-41
2075
– –
-78
81 82
83
84 85