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
1676
$2K ﹤0.01%
74
1677
$2K ﹤0.01%
25
+9
1678
$2K ﹤0.01%
302
-21
1679
$2K ﹤0.01%
64
+4
1680
$2K ﹤0.01%
143
-15
1681
$2K ﹤0.01%
+53
1682
$2K ﹤0.01%
85
-5
1683
$2K ﹤0.01%
95
-2
1684
$2K ﹤0.01%
+316
1685
$2K ﹤0.01%
19
+3
1686
$2K ﹤0.01%
+147
1687
$2K ﹤0.01%
137
+11
1688
$2K ﹤0.01%
241
+109
1689
$2K ﹤0.01%
110
-130
1690
$2K ﹤0.01%
52
+46
1691
$2K ﹤0.01%
+60
1692
$2K ﹤0.01%
11
-3
1693
$2K ﹤0.01%
15
-194
1694
$1K ﹤0.01%
+19
1695
$1K ﹤0.01%
9
1696
$1K ﹤0.01%
8
1697
$1K ﹤0.01%
6
1698
$1K ﹤0.01%
34
-78
1699
$1K ﹤0.01%
86
1700
$1K ﹤0.01%
26
-9
66 67
68
69 70