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
2176
– –
-4
2177
– –
-2
2178
– –
-20
2179
– –
-95
2180
– –
-142
2181
– –
-39
2182
– –
-10
2183
– –
-56
2184
– –
-200
2185
– –
-23
2186
– –
-130
2187
– –
-334
2188
– –
-653
2189
– –
-48
2190
– –
-156
2191
– –
-26
2192
– –
-11
2193
– –
-89
2194
– –
-121
2195
– –
-358
2196
– –
-183
2197
– –
-43
2198
– –
-55
2199
– –
-30
2200
– –
-5
85 86 87
88
89