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
301
$137K 0.03%
4,658
302
$135K 0.03%
170
+18
303
$135K 0.03%
8,756
-2
304
$134K 0.03%
1,532
+618
305
$133K 0.03%
4,625
-101
306
$133K 0.03%
1,496
307
$133K 0.03%
4,684
308
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1,027
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309
$132K 0.03%
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-301
310
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311
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155
+14
312
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2,238
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313
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54
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314
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1,143
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315
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991
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316
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1,212
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317
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$128K 0.03%
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321
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322
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1,414
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323
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1,138
324
$125K 0.03%
445
-28
325
$125K 0.03%
191
+3
11 12
13
14 15