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
251
$181K 0.04%
3,232
+58
252
$181K 0.04%
1,155
-256
253
$178K 0.04%
1,350
+1,041
254
$178K 0.04%
2,083
+909
255
$178K 0.04%
2,438
+2,250
256
$178K 0.04%
3,839
-50
257
$177K 0.04%
492
+24
258
$177K 0.04%
1,907
+211
259
$174K 0.04%
6,622
+140
260
$173K 0.04%
2,294
+1,544
261
$172K 0.04%
5,692
-2,081
262
$169K 0.04%
5,579
+4,625
263
$167K 0.04%
1,012
+11
264
$165K 0.04%
2,045
+148
265
$165K 0.04%
2,937
-707
266
$162K 0.04%
8,556
267
$159K 0.04%
919
+169
268
$159K 0.04%
+1,760
269
$158K 0.04%
2,000
-180
270
$158K 0.04%
1,848
271
$158K 0.04%
4,930
272
$158K 0.04%
919
-15
273
$157K 0.04%
4,500
-50
274
$156K 0.04%
1,336
+25
275
$156K 0.04%
5,401
+64
9 10
11
12 13