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
1251
$6K ﹤0.01%
172
+42
1252
$6K ﹤0.01%
750
+710
1253
$6K ﹤0.01%
45
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1254
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1255
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1256
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1257
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28
+15
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1259
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336
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1262
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99
+18
1264
$6K ﹤0.01%
51
1265
$6K ﹤0.01%
70
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$6K ﹤0.01%
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1267
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1268
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1269
$6K ﹤0.01%
28
-2
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$6K ﹤0.01%
146
+107
1271
$6K ﹤0.01%
24
-59
1272
$6K ﹤0.01%
219
1273
$6K ﹤0.01%
16
+8
1274
$6K ﹤0.01%
143
-5
1275
$6K ﹤0.01%
37
-2
49 50
51
52 53