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
1476
$3K ﹤0.01%
+182
1477
$3K ﹤0.01%
25
1478
$3K ﹤0.01%
111
+97
1479
$3K ﹤0.01%
68
1480
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100
1481
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22
1482
$3K ﹤0.01%
216
+2
1483
$3K ﹤0.01%
74
1484
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45
1485
$3K ﹤0.01%
110
+5
1486
$3K ﹤0.01%
69
-317
1487
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81
+25
1488
$3K ﹤0.01%
112
1489
$3K ﹤0.01%
138
1490
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+7
1491
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57
1492
$3K ﹤0.01%
41
+12
1493
$3K ﹤0.01%
33
-3
1494
$3K ﹤0.01%
62
+46
1495
$3K ﹤0.01%
117
-60
1496
$3K ﹤0.01%
125
1497
$3K ﹤0.01%
133
-4
1498
$3K ﹤0.01%
+76
1499
$3K ﹤0.01%
168
1500
$3K ﹤0.01%
99
+30
58 59
60
61 62