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
1701
$1K ﹤0.01%
12
1702
$1K ﹤0.01%
147
1703
$1K ﹤0.01%
34
1704
$1K ﹤0.01%
+106
1705
$1K ﹤0.01%
+35
1706
$1K ﹤0.01%
59
1707
$1K ﹤0.01%
29
1708
$1K ﹤0.01%
7
1709
$1K ﹤0.01%
11
1710
$1K ﹤0.01%
14
1711
$1K ﹤0.01%
+177
1712
$1K ﹤0.01%
38
1713
$1K ﹤0.01%
+25
1714
$1K ﹤0.01%
+251
1715
$1K ﹤0.01%
12
1716
$1K ﹤0.01%
36
+24
1717
$1K ﹤0.01%
+19
1718
$1K ﹤0.01%
42
1719
$1K ﹤0.01%
71
1720
$1K ﹤0.01%
12
1721
$1K ﹤0.01%
8
1722
$1K ﹤0.01%
477
-98
1723
$1K ﹤0.01%
13
1724
$1K ﹤0.01%
+14
1725
$1K ﹤0.01%
5
+2
67 68
69
70 71