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
126
$512K 0.13%
2,455
+864
127
$502K 0.12%
8,559
+173
128
$502K 0.12%
15,933
-439
129
$500K 0.12%
9,003
+8,984
130
$495K 0.12%
1,913
+153
131
$487K 0.12%
1,821
+1,504
132
$483K 0.12%
7,994
-986
133
$478K 0.12%
4,658
+53
134
$476K 0.12%
3,328
-913
135
$474K 0.12%
12,046
136
$469K 0.12%
9,958
-1,553
137
$468K 0.12%
1,938
+239
138
$456K 0.11%
6,108
+1,854
139
$451K 0.11%
3,491
+911
140
$451K 0.11%
2,331
-366
141
$445K 0.11%
1,936
+596
142
$443K 0.11%
5,262
+2,732
143
$440K 0.11%
23,730
-15,831
144
$433K 0.11%
2,765
-324
145
$433K 0.11%
1,118
+4
146
$421K 0.1%
1,651
147
$419K 0.1%
1,179
-29
148
$410K 0.1%
4,220
-968
149
$409K 0.1%
7,225
-390
150
$406K 0.1%
2,154
-22
4 5
6
7 8