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
501
$55K 0.01%
385
+181
502
$54K 0.01%
1,127
+19
503
$54K 0.01%
355
-33
504
$54K 0.01%
1,231
+41
505
$54K 0.01%
464
+400
506
$54K 0.01%
1,984
-194
507
$54K 0.01%
2,127
-211
508
$54K 0.01%
84
-4
509
$53K 0.01%
1,269
+69
510
$53K 0.01%
868
+122
511
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461
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512
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2,839
-193
513
$53K 0.01%
932
-65
514
$53K 0.01%
721
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515
$53K 0.01%
52
-5
516
$53K 0.01%
461
517
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918
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$52K 0.01%
385
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519
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166
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520
$52K 0.01%
82
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521
$52K 0.01%
440
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522
$52K 0.01%
826
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523
$52K 0.01%
484
-58
524
$51K 0.01%
2,540
-313
525
$51K 0.01%
473
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