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
1151
$7K ﹤0.01%
235
1152
$7K ﹤0.01%
116
1153
$7K ﹤0.01%
318
+29
1154
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680
+27
1155
$7K ﹤0.01%
71
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1156
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-11
1157
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1158
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1159
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1160
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82
-1
1161
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+27
1162
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+100
1163
$7K ﹤0.01%
+50
1164
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97
-8
1165
$7K ﹤0.01%
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1166
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1167
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83
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1168
$7K ﹤0.01%
45
+1
1169
$7K ﹤0.01%
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1170
$7K ﹤0.01%
249
-8
1171
$7K ﹤0.01%
246
+50
1172
$7K ﹤0.01%
61
+1
1173
$7K ﹤0.01%
159
+2
1174
$7K ﹤0.01%
479
1175
$7K ﹤0.01%
+453
45 46
47
48 49