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
401
$82K 0.02%
1,740
+30
402
$82K 0.02%
469
+38
403
$81K 0.02%
370
+16
404
$81K 0.02%
323
+74
405
$81K 0.02%
393
+8
406
$81K 0.02%
606
+74
407
$81K 0.02%
528
-44
408
$80K 0.02%
424
+221
409
$80K 0.02%
587
-57
410
$80K 0.02%
185
+3
411
$80K 0.02%
734
-5
412
$79K 0.02%
261
+1
413
$79K 0.02%
388
-20
414
$78K 0.02%
158
+13
415
$78K 0.02%
763
-229
416
$77K 0.02%
706
-58
417
$77K 0.02%
1,199
+13
418
$77K 0.02%
352
+28
419
$76K 0.02%
430
-19
420
$76K 0.02%
490
-39
421
$76K 0.02%
906
-14
422
$75K 0.02%
564
+120
423
$74K 0.02%
4,509
-270
424
$74K 0.02%
3,451
-158
425
$73K 0.02%
592
-234
15 16
17
18 19