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
576
$41K 0.01%
649
-18
577
$41K 0.01%
11,847
-1,182
578
$41K 0.01%
910
+20
579
$41K 0.01%
702
+54
580
$41K 0.01%
466
-11
581
$41K 0.01%
230
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582
$41K 0.01%
2,981
-295
583
$41K 0.01%
2,997
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584
$40K 0.01%
216
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585
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337
586
$40K 0.01%
2,683
587
$40K 0.01%
2,130
588
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310
589
$40K 0.01%
364
590
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68
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591
$40K 0.01%
1,435
592
$39K 0.01%
600
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593
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596
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597
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+25
599
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-135
600
$39K 0.01%
582
+379
22 23
24
25 26