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
901
$15K ﹤0.01%
103
902
$15K ﹤0.01%
846
-5
903
$15K ﹤0.01%
114
904
$15K ﹤0.01%
46
+28
905
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+312
906
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100
-20
907
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162
+117
908
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+356
909
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77
910
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+300
911
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98
912
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271
-3
913
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742
914
$14K ﹤0.01%
134
915
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96
-23
916
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57
917
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918
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919
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30
+19
920
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450
+29
921
$14K ﹤0.01%
582
922
$14K ﹤0.01%
520
+2
923
$14K ﹤0.01%
433
924
$14K ﹤0.01%
212
925
$14K ﹤0.01%
164
35 36
37
38 39