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
1651
$2K ﹤0.01%
+21
1652
$2K ﹤0.01%
12
1653
$2K ﹤0.01%
39
1654
$2K ﹤0.01%
+88
1655
$2K ﹤0.01%
+150
1656
$2K ﹤0.01%
96
1657
$2K ﹤0.01%
368
-22
1658
$2K ﹤0.01%
20
+14
1659
$2K ﹤0.01%
+44
1660
$2K ﹤0.01%
17
1661
$2K ﹤0.01%
104
-2,013
1662
$2K ﹤0.01%
88
-2,000
1663
$2K ﹤0.01%
54
-4
1664
$2K ﹤0.01%
13
-3
1665
$2K ﹤0.01%
63
1666
$2K ﹤0.01%
40
+20
1667
$2K ﹤0.01%
15
+14
1668
$2K ﹤0.01%
18
1669
$2K ﹤0.01%
79
-12
1670
$2K ﹤0.01%
+48
1671
$2K ﹤0.01%
26
-37
1672
$2K ﹤0.01%
93
+5
1673
$2K ﹤0.01%
19
+2
1674
$2K ﹤0.01%
30
-65
1675
$2K ﹤0.01%
55
+50
65 66
67
68 69