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
876
$16K ﹤0.01%
149
877
$16K ﹤0.01%
540
878
$16K ﹤0.01%
443
-2,403
879
$16K ﹤0.01%
259
+6
880
$16K ﹤0.01%
639
+2
881
$16K ﹤0.01%
+1,349
882
$16K ﹤0.01%
357
+95
883
$16K ﹤0.01%
434
+112
884
$16K ﹤0.01%
336
-33
885
$16K ﹤0.01%
101
-310
886
$16K ﹤0.01%
88
+54
887
$15K ﹤0.01%
276
888
$15K ﹤0.01%
217
+37
889
$15K ﹤0.01%
623
890
$15K ﹤0.01%
175
+115
891
$15K ﹤0.01%
+200
892
$15K ﹤0.01%
103
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893
$15K ﹤0.01%
44
+3
894
$15K ﹤0.01%
80
+12
895
$15K ﹤0.01%
638
-53
896
$15K ﹤0.01%
64
897
$15K ﹤0.01%
595
+18
898
$15K ﹤0.01%
295
-208
899
$15K ﹤0.01%
214
+141
900
$15K ﹤0.01%
490
34 35
36
37 38