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
1101
$8K ﹤0.01%
84
+81
1102
$8K ﹤0.01%
190
1103
$8K ﹤0.01%
555
1104
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229
1105
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130
1106
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178
1107
$8K ﹤0.01%
193
1108
$8K ﹤0.01%
315
1109
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122
+5
1110
$8K ﹤0.01%
+20
1111
$8K ﹤0.01%
201
1112
$8K ﹤0.01%
50
+7
1113
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15
+3
1114
$8K ﹤0.01%
15
+7
1115
$8K ﹤0.01%
36
+3
1116
$8K ﹤0.01%
97
+5
1117
$8K ﹤0.01%
5
+1
1118
$8K ﹤0.01%
195
1119
$8K ﹤0.01%
645
1120
$8K ﹤0.01%
87
1121
$8K ﹤0.01%
165
+3
1122
$8K ﹤0.01%
205
1123
$8K ﹤0.01%
79
1124
$8K ﹤0.01%
51
-31
1125
$8K ﹤0.01%
643
-12
43 44
45
46 47