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
51
$1.35M 0.33%
5,542
+2,544
52
$1.35M 0.33%
2,093
+1,660
53
$1.34M 0.33%
65,520
-1,416
54
$1.29M 0.32%
25,341
+5,542
55
$1.28M 0.32%
26,130
+23,270
56
$1.28M 0.32%
14,633
+3,415
57
$1.26M 0.31%
24,286
58
$1.23M 0.3%
16,246
+11,191
59
$1.21M 0.3%
41,270
+4,020
60
$1.19M 0.29%
11,493
+10,633
61
$1.19M 0.29%
2,100
+852
62
$1.18M 0.29%
2,087
+554
63
$1.17M 0.29%
+52,736
64
$1.1M 0.27%
21,369
+2,744
65
$1.1M 0.27%
2,301
-10
66
$1.08M 0.27%
14,160
-376
67
$1.05M 0.26%
2,997
+333
68
$1.04M 0.26%
7,710
-927
69
$1M 0.25%
2,709
+1,680
70
$1M 0.25%
6,754
-1,986
71
$995K 0.25%
8,479
-689
72
$977K 0.24%
10,285
+774
73
$969K 0.24%
19,243
+5,787
74
$961K 0.24%
12,633
+1,039
75
$958K 0.24%
6,087
+4,533
1 2
3
4 5