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
1026
$10K ﹤0.01%
265
+110
1027
$10K ﹤0.01%
+44
1028
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278
-2
1029
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+300
1030
$10K ﹤0.01%
32
+1
1031
$10K ﹤0.01%
61
+2
1032
$10K ﹤0.01%
154
-1
1033
$10K ﹤0.01%
355
+86
1034
$10K ﹤0.01%
498
-21
1035
$10K ﹤0.01%
455
+80
1036
$10K ﹤0.01%
554
-7
1037
$10K ﹤0.01%
429
+356
1038
$10K ﹤0.01%
752
-74
1039
$10K ﹤0.01%
138
+13
1040
$10K ﹤0.01%
32
+10
1041
$10K ﹤0.01%
88
1042
$10K ﹤0.01%
115
1043
$10K ﹤0.01%
52
1044
$10K ﹤0.01%
42
+1
1045
$10K ﹤0.01%
+200
1046
$10K ﹤0.01%
509
1047
$9K ﹤0.01%
101
+6
1048
$9K ﹤0.01%
394
-13
1049
$9K ﹤0.01%
143
1050
$9K ﹤0.01%
140
-17
40 41
42
43 44