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
376
$93K 0.02%
2,205
+55
377
$93K 0.02%
2,141
-10
378
$92K 0.02%
662
+7
379
$91K 0.02%
3,185
-320
380
$90K 0.02%
242
-1
381
$90K 0.02%
1,028
+816
382
$89K 0.02%
532
-457
383
$89K 0.02%
1,294
+96
384
$88K 0.02%
492
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385
$87K 0.02%
975
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386
$87K 0.02%
545
+10
387
$86K 0.02%
593
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388
$85K 0.02%
2,092
-208
389
$85K 0.02%
371
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390
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787
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$85K 0.02%
419
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$85K 0.02%
1,278
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393
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529
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1,066
-225
395
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409
396
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907
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397
$84K 0.02%
1,869
-182
398
$83K 0.02%
321
+4
399
$83K 0.02%
547
-42
400
$82K 0.02%
1,793
+37
14 15
16
17 18