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
1576
$2K ﹤0.01%
18
1577
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12
1578
$2K ﹤0.01%
+46
1579
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+59
1580
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+29
1581
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25
1582
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69
1583
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+1
1584
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29
-3
1585
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48
1586
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207
1587
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+28
1588
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+76
1589
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113
-54
1590
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45
1591
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80
-9
1592
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25
1593
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73
+63
1594
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19
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1595
$2K ﹤0.01%
+18
1596
$2K ﹤0.01%
115
+9
1597
$2K ﹤0.01%
+201
1598
$2K ﹤0.01%
66
-84
1599
$2K ﹤0.01%
+90
1600
$2K ﹤0.01%
74
-5
62 63
64
65 66