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
951
$13K ﹤0.01%
2,827
+963
952
$13K ﹤0.01%
110
+91
953
$13K ﹤0.01%
349
954
$13K ﹤0.01%
275
955
$12K ﹤0.01%
103
956
$12K ﹤0.01%
239
+17
957
$12K ﹤0.01%
160
+3
958
$12K ﹤0.01%
+400
959
$12K ﹤0.01%
38
960
$12K ﹤0.01%
+140
961
$12K ﹤0.01%
217
962
$12K ﹤0.01%
1,129
-111
963
$12K ﹤0.01%
364
+17
964
$12K ﹤0.01%
52
+3
965
$12K ﹤0.01%
667
+125
966
$12K ﹤0.01%
57
+56
967
$12K ﹤0.01%
335
+225
968
$12K ﹤0.01%
128
-3
969
$12K ﹤0.01%
111
-3
970
$12K ﹤0.01%
46
+7
971
$12K ﹤0.01%
126
972
$12K ﹤0.01%
673
-49
973
$12K ﹤0.01%
675
-211
974
$12K ﹤0.01%
242
+166
975
$12K ﹤0.01%
321
37 38
39
40 41