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
1626
$2K ﹤0.01%
22
-32
1627
$2K ﹤0.01%
29
+5
1628
$2K ﹤0.01%
106
1629
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13
1630
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13
1631
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17
1632
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26
+2
1633
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+28
1634
$2K ﹤0.01%
15
+6
1635
$2K ﹤0.01%
46
1636
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33
+24
1637
$2K ﹤0.01%
+68
1638
$2K ﹤0.01%
78
1639
$2K ﹤0.01%
456
-38
1640
$2K ﹤0.01%
31
1641
$2K ﹤0.01%
67
1642
$2K ﹤0.01%
70
+10
1643
$2K ﹤0.01%
121
-26
1644
$2K ﹤0.01%
+21
1645
$2K ﹤0.01%
68
-23
1646
$2K ﹤0.01%
7
+2
1647
$2K ﹤0.01%
4
1648
$2K ﹤0.01%
75
+15
1649
$2K ﹤0.01%
97
+89
1650
$2K ﹤0.01%
18
-5
64 65
66
67 68