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
851
$18K ﹤0.01%
44
+22
852
$18K ﹤0.01%
47
-5
853
$18K ﹤0.01%
359
+63
854
$18K ﹤0.01%
162
855
$17K ﹤0.01%
33
+18
856
$17K ﹤0.01%
252
+249
857
$17K ﹤0.01%
172
+8
858
$17K ﹤0.01%
165
+110
859
$17K ﹤0.01%
234
+60
860
$17K ﹤0.01%
289
+7
861
$17K ﹤0.01%
445
+189
862
$17K ﹤0.01%
221
863
$17K ﹤0.01%
166
+3
864
$17K ﹤0.01%
109
-133
865
$17K ﹤0.01%
118
866
$17K ﹤0.01%
340
-33
867
$17K ﹤0.01%
82
868
$17K ﹤0.01%
359
-269
869
$17K ﹤0.01%
99
870
$17K ﹤0.01%
+1,662
871
$16K ﹤0.01%
+616
872
$16K ﹤0.01%
305
+75
873
$16K ﹤0.01%
94
+2
874
$16K ﹤0.01%
160
-16
875
$16K ﹤0.01%
404
33 34
35
36 37