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
451
$66K 0.02%
1,289
-99
452
$65K 0.02%
2,437
+29
453
$65K 0.02%
975
-61
454
$65K 0.02%
1,717
455
$65K 0.02%
3,420
456
$65K 0.02%
348
+3
457
$65K 0.02%
1,405
-93
458
$65K 0.02%
564
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459
$65K 0.02%
141
-10
460
$64K 0.02%
3,580
-383
461
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1,172
+3
462
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463
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463
$64K 0.02%
948
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$63K 0.02%
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465
$63K 0.02%
1,925
-159
466
$63K 0.02%
103
467
$63K 0.02%
418
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468
$63K 0.02%
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469
$63K 0.02%
305
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470
$62K 0.02%
374
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471
$62K 0.02%
1,464
-115
472
$61K 0.02%
2,892
-1,523
473
$60K 0.01%
1,660
-404
474
$60K 0.01%
1,501
-102
475
$59K 0.01%
651
-53
17 18
19
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