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
2076
– –
-70
2077
– –
-13
2078
– –
-73
2079
– –
-60
2080
– –
-71
2081
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-54
2082
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-77
2083
– –
-9
2084
– –
-110
2085
– –
-6
2086
– –
-42
2087
– –
-107
2088
– –
-16
2089
– –
-1,000
2090
– –
-109
2091
– –
-1,664
2092
– –
-108
2093
– –
-4
2094
– –
-4
2095
– –
-25
2096
– –
-142
2097
– –
-144
2098
– –
-1,148
2099
– –
-568
2100
– –
-2
82 83
84
85 86