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
326
$124K 0.03%
5,977
+269
327
$121K 0.03%
695
+8
328
$121K 0.03%
4,653
-31
329
$120K 0.03%
2,370
330
$119K 0.03%
1,372
-158
331
$119K 0.03%
843
+791
332
$118K 0.03%
1,533
+691
333
$117K 0.03%
2,130
334
$117K 0.03%
1,336
+370
335
$117K 0.03%
2,233
-62
336
$115K 0.03%
650
+104
337
$114K 0.03%
+1,587
338
$114K 0.03%
1,221
+1,124
339
$114K 0.03%
7,210
+114
340
$114K 0.03%
1,287
+1,105
341
$113K 0.03%
1,355
+60
342
$112K 0.03%
866
+166
343
$112K 0.03%
2,570
+14
344
$112K 0.03%
2,953
+147
345
$111K 0.03%
1,858
+1,000
346
$111K 0.03%
1,553
347
$110K 0.03%
2,602
-30
348
$110K 0.03%
2,914
+479
349
$108K 0.03%
5,485
-500
350
$108K 0.03%
3,933
-343
12 13
14
15 16