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
1076
$9K ﹤0.01%
30
-9
1077
$9K ﹤0.01%
308
+38
1078
$9K ﹤0.01%
231
+22
1079
$9K ﹤0.01%
470
-12
1080
$9K ﹤0.01%
454
1081
$9K ﹤0.01%
483
+30
1082
$9K ﹤0.01%
286
-1
1083
$9K ﹤0.01%
94
-22
1084
$9K ﹤0.01%
107
-1
1085
$8K ﹤0.01%
120
1086
$8K ﹤0.01%
456
+449
1087
$8K ﹤0.01%
1,068
+525
1088
$8K ﹤0.01%
196
-16
1089
$8K ﹤0.01%
563
-107
1090
$8K ﹤0.01%
+150
1091
$8K ﹤0.01%
312
-6
1092
$8K ﹤0.01%
257
+225
1093
$8K ﹤0.01%
173
+57
1094
$8K ﹤0.01%
+239
1095
$8K ﹤0.01%
407
+46
1096
$8K ﹤0.01%
387
1097
$8K ﹤0.01%
385
+25
1098
$8K ﹤0.01%
139
+38
1099
$8K ﹤0.01%
495
-10
1100
$8K ﹤0.01%
505
42 43
44
45 46