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
1426
$4K ﹤0.01%
215
+9
1427
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+210
1428
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500
1429
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+31
1430
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117
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1431
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43
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1433
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1434
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270
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73
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1439
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714
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1440
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50
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1441
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1442
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384
-166
1444
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422
+24
1445
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1446
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140
-1
1447
$4K ﹤0.01%
201
+70
1448
$4K ﹤0.01%
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1449
$4K ﹤0.01%
6
1450
$4K ﹤0.01%
146
+18
56 57
58
59 60