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
1551
$3K ﹤0.01%
183
+16
1552
$3K ﹤0.01%
18
1553
$3K ﹤0.01%
135
+21
1554
$3K ﹤0.01%
196
+137
1555
$3K ﹤0.01%
98
1556
$3K ﹤0.01%
157
+20
1557
$3K ﹤0.01%
107
1558
$3K ﹤0.01%
165
+39
1559
$3K ﹤0.01%
49
+12
1560
$3K ﹤0.01%
114
+5
1561
$3K ﹤0.01%
76
+16
1562
$2K ﹤0.01%
+518
1563
$2K ﹤0.01%
97
-15
1564
$2K ﹤0.01%
28
-5
1565
$2K ﹤0.01%
33
+7
1566
$2K ﹤0.01%
77
1567
$2K ﹤0.01%
159
1568
$2K ﹤0.01%
34
1569
$2K ﹤0.01%
16
1570
$2K ﹤0.01%
68
+13
1571
$2K ﹤0.01%
+53
1572
$2K ﹤0.01%
80
+73
1573
$2K ﹤0.01%
44
-9
1574
$2K ﹤0.01%
12
1575
$2K ﹤0.01%
70
61 62
63
64 65