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
101
$660K 0.16%
8,111
+2,334
102
$650K 0.16%
6,288
+1,481
103
$644K 0.16%
1,879
-187
104
$641K 0.16%
7,564
+678
105
$636K 0.16%
10,189
+1,121
106
$635K 0.16%
9,540
-830
107
$625K 0.15%
1,804
+912
108
$622K 0.15%
3,401
+3,276
109
$620K 0.15%
1,759
+1,380
110
$616K 0.15%
2,232
-54
111
$597K 0.15%
2,859
+1,658
112
$590K 0.15%
10,032
-406
113
$589K 0.15%
1,538
+378
114
$589K 0.15%
5,042
+2,705
115
$585K 0.14%
26,636
-116
116
$581K 0.14%
2,290
+151
117
$574K 0.14%
872
+741
118
$564K 0.14%
11,866
+2,065
119
$552K 0.14%
9,203
120
$549K 0.14%
599
+66
121
$539K 0.13%
14,334
-2,133
122
$522K 0.13%
5,093
+4,199
123
$522K 0.13%
7,881
-94
124
$520K 0.13%
5,295
-802
125
$517K 0.13%
1,652
+1,322
3 4
5
6 7