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
751
$24K 0.01%
122
+5
752
$24K 0.01%
1,038
+1
753
$24K 0.01%
147
+2
754
$24K 0.01%
562
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755
$24K 0.01%
+2,000
756
$24K 0.01%
568
-585
757
$24K 0.01%
337
-25
758
$24K 0.01%
946
759
$24K 0.01%
500
+10
760
$24K 0.01%
393
-27
761
$24K 0.01%
133
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762
$23K 0.01%
+1,651
763
$23K 0.01%
378
764
$23K 0.01%
195
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765
$23K 0.01%
171
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766
$23K 0.01%
1,499
+449
767
$23K 0.01%
747
768
$23K 0.01%
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769
$23K 0.01%
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770
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100
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771
$23K 0.01%
215
772
$23K 0.01%
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773
$23K 0.01%
472
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774
$23K 0.01%
889
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775
$23K 0.01%
450
+157
29 30
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32 33