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
76
$943K 0.23%
2,938
-141
77
$930K 0.23%
2,243
+233
78
$912K 0.23%
4,376
+764
79
$906K 0.22%
10,822
+234
80
$884K 0.22%
5,706
+806
81
$868K 0.21%
10,080
+1,650
82
$832K 0.21%
16,002
+4,528
83
$815K 0.2%
2,048
-133
84
$809K 0.2%
4,948
+216
85
$807K 0.2%
8,676
-1,386
86
$779K 0.19%
19,947
+18,172
87
$773K 0.19%
4,232
+2,201
88
$756K 0.19%
28,194
89
$727K 0.18%
2,487
+1,851
90
$716K 0.18%
8,393
+3,498
91
$702K 0.17%
1,052
+468
92
$688K 0.17%
2,931
+2,600
93
$685K 0.17%
1,452
-35
94
$684K 0.17%
3,043
+907
95
$683K 0.17%
14,414
+2,547
96
$679K 0.17%
3,165
-192
97
$674K 0.17%
2,514
98
$670K 0.17%
5,054
-75
99
$669K 0.17%
2,249
+14
100
$669K 0.17%
3,547
+292
2 3
4
5 6