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
2201
– –
-37
2202
– –
-5
2203
– –
-36
2204
– –
-45
2205
– –
0
2206
– –
-23
2207
– –
-136
2208
– –
-73
2209
– –
-60
2210
– –
-11
2211
– –
-3
2212
– –
-71
2213
– –
-55
2214
– –
-183
2215
– –
-8
2216
– –
-155
2217
– –
-255
2218
– –
-35
2219
– –
-79
2220
– –
-8
2221
– –
-54
2222
– –
-4
2223
– –
-25
2224
– –
-2,500
2225
– –
-79
85 86 87 88
89