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
1126
$8K ﹤0.01%
204
+5
1127
$8K ﹤0.01%
186
-10
1128
$8K ﹤0.01%
83
1129
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+222
1130
$8K ﹤0.01%
601
+24
1131
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+108
1132
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119
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1133
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1134
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1135
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1136
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199
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1137
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1138
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1139
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1140
$8K ﹤0.01%
109
+3
1141
$8K ﹤0.01%
183
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1142
$8K ﹤0.01%
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1143
$7K ﹤0.01%
12
+4
1144
$7K ﹤0.01%
756
+98
1145
$7K ﹤0.01%
105
1146
$7K ﹤0.01%
498
+125
1147
$7K ﹤0.01%
55
+8
1148
$7K ﹤0.01%
98
1149
$7K ﹤0.01%
101
1150
$7K ﹤0.01%
114
44 45
46
47 48