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
1201
$7K ﹤0.01%
311
+48
1202
$6K ﹤0.01%
121
1203
$6K ﹤0.01%
132
-23
1204
$6K ﹤0.01%
+200
1205
$6K ﹤0.01%
311
1206
$6K ﹤0.01%
117
-1
1207
$6K ﹤0.01%
125
1208
$6K ﹤0.01%
1,244
+12
1209
$6K ﹤0.01%
+231
1210
$6K ﹤0.01%
39
1211
$6K ﹤0.01%
34
-3
1212
$6K ﹤0.01%
35
+4
1213
$6K ﹤0.01%
139
+17
1214
$6K ﹤0.01%
179
1215
$6K ﹤0.01%
390
+8
1216
$6K ﹤0.01%
27
-1
1217
$6K ﹤0.01%
26
1218
$6K ﹤0.01%
180
+8
1219
$6K ﹤0.01%
68
+5
1220
$6K ﹤0.01%
263
+59
1221
$6K ﹤0.01%
59
1222
$6K ﹤0.01%
379
1223
$6K ﹤0.01%
47
+3
1224
$6K ﹤0.01%
148
+5
1225
$6K ﹤0.01%
78
47 48
49
50 51