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
1326
$5K ﹤0.01%
218
+5
1327
$5K ﹤0.01%
314
-32
1328
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58
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379
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1330
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1331
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348
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1332
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1334
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1335
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1336
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1337
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414
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1338
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68
+1
1339
$5K ﹤0.01%
587
+471
1340
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154
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1341
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30
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1343
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404
1344
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1345
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77
1346
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288
+280
1347
$5K ﹤0.01%
59
+3
1348
$5K ﹤0.01%
37
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$5K ﹤0.01%
342
1350
$5K ﹤0.01%
57
+12
52 53
54
55 56