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
1276
$6K ﹤0.01%
159
1277
$6K ﹤0.01%
81
1278
$6K ﹤0.01%
111
1279
$6K ﹤0.01%
284
1280
$6K ﹤0.01%
65
1281
$6K ﹤0.01%
132
1282
$6K ﹤0.01%
69
1283
$5K ﹤0.01%
97
1284
$5K ﹤0.01%
168
+4
1285
$5K ﹤0.01%
43
1286
$5K ﹤0.01%
32
1287
$5K ﹤0.01%
120
1288
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173
-9
1289
$5K ﹤0.01%
397
-44
1290
$5K ﹤0.01%
130
+29
1291
$5K ﹤0.01%
24
+5
1292
$5K ﹤0.01%
107
1293
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118
1294
$5K ﹤0.01%
132
1295
$5K ﹤0.01%
25
-4
1296
$5K ﹤0.01%
130
+5
1297
$5K ﹤0.01%
383
-1,444
1298
$5K ﹤0.01%
353
+2
1299
$5K ﹤0.01%
15
1300
$5K ﹤0.01%
285
-4
50 51
52
53 54