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
1451
$4K ﹤0.01%
134
+30
1452
$4K ﹤0.01%
196
+30
1453
$4K ﹤0.01%
195
+20
1454
$3K ﹤0.01%
117
+5
1455
$3K ﹤0.01%
80
1456
$3K ﹤0.01%
59
1457
$3K ﹤0.01%
+51
1458
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21
+2
1459
$3K ﹤0.01%
134
1460
$3K ﹤0.01%
62
-4
1461
$3K ﹤0.01%
+99
1462
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+102
1463
$3K ﹤0.01%
+117
1464
$3K ﹤0.01%
64
-3
1465
$3K ﹤0.01%
241
+19
1466
$3K ﹤0.01%
50
+3
1467
$3K ﹤0.01%
107
+53
1468
$3K ﹤0.01%
32
-73
1469
$3K ﹤0.01%
339
1470
$3K ﹤0.01%
96
1471
$3K ﹤0.01%
27
-47
1472
$3K ﹤0.01%
66
-8
1473
$3K ﹤0.01%
9
+3
1474
$3K ﹤0.01%
5
1475
$3K ﹤0.01%
143
+12
57 58
59
60 61