PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.36M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
DHR icon
Danaher
DHR
+$1.77M

Top Sells

1
+$7.63M
2
+$3.96M
3
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
KO icon
Coca-Cola
KO
+$344K

Sector Composition

1 Technology 16.78%
2 Financials 7.07%
3 Healthcare 6.44%
4 Consumer Discretionary 5.16%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.06%
3,200
+80
227
$230K 0.06%
4,330
228
$227K 0.06%
1,032
-206
229
$219K 0.05%
3,589
+49
230
$214K 0.05%
4,373
+36
231
$214K 0.05%
4,246
232
$214K 0.05%
794
+685
233
$214K 0.05%
5,624
+5,420
234
$209K 0.05%
321
+55
235
$208K 0.05%
880
+15
236
$204K 0.05%
1,783
237
$203K 0.05%
5,786
238
$202K 0.05%
1,402
-104
239
$200K 0.05%
4,667
-1,403
240
$197K 0.05%
929
+8
241
$196K 0.05%
645
-175
242
$196K 0.05%
1,212
+483
243
$193K 0.05%
465
-35
244
$193K 0.05%
6,438
+590
245
$189K 0.05%
3,181
-778
246
$188K 0.05%
3,674
+3,117
247
$187K 0.05%
2,212
+56
248
$187K 0.05%
2,602
-348
249
$186K 0.05%
2,195
-131
250
$186K 0.05%
2,161
-91
8 9
10
11 12