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
26
$2.54M 0.63%
50,306
-4,140
27
$2.53M 0.62%
14,565
+794
28
$2.27M 0.56%
38,445
+1,759
29
$2.24M 0.55%
17,336
-8,356
30
$2.19M 0.54%
13,379
+902
31
$2.14M 0.53%
7,350
+6,058
32
$2.14M 0.53%
14,760
+5,280
33
$2.14M 0.53%
44,322
-381
34
$2.1M 0.52%
5,841
+4,294
35
$2.06M 0.51%
12,393
+8,584
36
$2.04M 0.5%
8,112
+3,087
37
$2.04M 0.5%
9,403
-39
38
$1.89M 0.47%
7,299
+2,297
39
$1.87M 0.46%
41,938
-3,444
40
$1.86M 0.46%
5,519
+2,187
41
$1.84M 0.45%
3,668
+1,742
42
$1.78M 0.44%
20,459
+11,846
43
$1.59M 0.39%
11,276
+1,165
44
$1.5M 0.37%
16,058
+3,691
45
$1.49M 0.37%
24,371
-5,343
46
$1.48M 0.37%
4,932
+4
47
$1.45M 0.36%
5,861
+2,135
48
$1.44M 0.35%
6,208
+1,957
49
$1.42M 0.35%
20,151
+137
50
$1.37M 0.34%
21,658
+3,800
1
2
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