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
276
$155K 0.04%
2,860
-818
277
$155K 0.04%
5,225
-771
278
$153K 0.04%
1,250
-2
279
$153K 0.04%
1,480
+75
280
$153K 0.04%
672
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281
$149K 0.04%
1,816
-11
282
$149K 0.04%
2,820
283
$148K 0.04%
1,662
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284
$147K 0.04%
389
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285
$146K 0.04%
1,545
286
$145K 0.04%
2,149
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287
$145K 0.04%
17,541
-431
288
$144K 0.04%
1,205
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289
$144K 0.04%
614
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290
$143K 0.04%
1,544
291
$143K 0.04%
1,357
292
$142K 0.04%
628
293
$141K 0.03%
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294
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812
295
$140K 0.03%
2,423
+205
296
$140K 0.03%
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297
$139K 0.03%
14,823
-238
298
$138K 0.03%
1,211
-99
299
$138K 0.03%
2,207
+72
300
$138K 0.03%
5,658
-165
10 11
12
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