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
1176
$7K ﹤0.01%
91
+8
1177
$7K ﹤0.01%
60
1178
$7K ﹤0.01%
12
+10
1179
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59
-1
1180
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+500
1181
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97
-3
1182
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221
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1183
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75
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1184
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1185
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1186
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-8
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+125
1188
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1189
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133
-186
1190
$7K ﹤0.01%
92
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-7
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36
1193
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375
+189
1194
$7K ﹤0.01%
+29
1195
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58
1196
$7K ﹤0.01%
82
-15
1197
$7K ﹤0.01%
283
+21
1198
$7K ﹤0.01%
327
+112
1199
$7K ﹤0.01%
131
+6
1200
$7K ﹤0.01%
71
+19
46 47
48
49 50