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
1351
$5K ﹤0.01%
184
+6
1352
$5K ﹤0.01%
269
1353
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241
+82
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79
-2
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1356
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1358
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1359
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1361
$4K ﹤0.01%
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-30
1363
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48
1364
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239
1365
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113
+4
1366
$4K ﹤0.01%
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1367
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1368
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1369
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64
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1370
$4K ﹤0.01%
80
+12
1371
$4K ﹤0.01%
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1372
$4K ﹤0.01%
40
1373
$4K ﹤0.01%
74
1374
$4K ﹤0.01%
26
1375
$4K ﹤0.01%
272
53 54
55
56 57