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
1526
$3K ﹤0.01%
27
+2
1527
$3K ﹤0.01%
50
-1
1528
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75
+70
1529
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85
+5
1530
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53
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1531
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+131
1532
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29
1533
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108
-5
1534
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337
+69
1535
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79
+65
1536
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1537
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36
1538
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57
+3
1539
$3K ﹤0.01%
98
-1
1540
$3K ﹤0.01%
17
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1541
$3K ﹤0.01%
32
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1542
$3K ﹤0.01%
315
1543
$3K ﹤0.01%
41
-4
1544
$3K ﹤0.01%
64
+5
1545
$3K ﹤0.01%
45
1546
$3K ﹤0.01%
75
+5
1547
$3K ﹤0.01%
63
1548
$3K ﹤0.01%
70
-2
1549
$3K ﹤0.01%
20
+14
1550
$3K ﹤0.01%
68
+59
60 61
62
63 64