PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
2076
– –
-259
2077
– –
-462
2078
– –
-514
2079
– –
-782
2080
– –
-50
2081
– –
-66
2082
– –
-50
2083
– –
-430
2084
– –
-1,009
2085
– –
-3
2086
– –
-183
2087
– –
-1,446
2088
– –
-1,141
2089
– –
-69
2090
– –
-759
2091
– –
-641
2092
– –
-30
2093
– –
-270
2094
– –
-12
2095
– –
-42
2096
– –
-49
2097
– –
-62,895
2098
– –
-264
2099
– –
-13
2100
– –
-110
82 83
84
85 86