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
976
$12K ﹤0.01%
96
977
$12K ﹤0.01%
503
978
$12K ﹤0.01%
3,398
-329
979
$11K ﹤0.01%
63
+2
980
$11K ﹤0.01%
741
-74
981
$11K ﹤0.01%
125
+98
982
$11K ﹤0.01%
952
+35
983
$11K ﹤0.01%
156
-6
984
$11K ﹤0.01%
213
-5
985
$11K ﹤0.01%
417
+22
986
$11K ﹤0.01%
96
+6
987
$11K ﹤0.01%
167
988
$11K ﹤0.01%
325
+12
989
$11K ﹤0.01%
822
990
$11K ﹤0.01%
298
+47
991
$11K ﹤0.01%
88
+3
992
$11K ﹤0.01%
133
993
$11K ﹤0.01%
56
994
$11K ﹤0.01%
110
+2
995
$11K ﹤0.01%
256
+22
996
$11K ﹤0.01%
336
+118
997
$11K ﹤0.01%
+407
998
$11K ﹤0.01%
195
+9
999
$11K ﹤0.01%
178
1000
$11K ﹤0.01%
299
+9
38 39
40
41 42