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
151
$403K 0.1%
15,760
-188
152
$399K 0.1%
4,670
-175
153
$398K 0.1%
6,600
+560
154
$388K 0.1%
7,566
-50
155
$382K 0.09%
1,377
156
$372K 0.09%
6,286
-5,818
157
$372K 0.09%
+3,518
158
$371K 0.09%
1,797
-343
159
$371K 0.09%
3,599
+245
160
$371K 0.09%
5,510
-622
161
$370K 0.09%
1,178
162
$367K 0.09%
3,383
+2,879
163
$365K 0.09%
5,058
-989
164
$365K 0.09%
3,778
+3,587
165
$360K 0.09%
1,470
+495
166
$360K 0.09%
2,445
-44
167
$355K 0.09%
8,605
+7,354
168
$350K 0.09%
5,970
-968
169
$347K 0.09%
1,468
+1,149
170
$338K 0.08%
2,959
+2,318
171
$337K 0.08%
1,403
+3
172
$329K 0.08%
702
-53
173
$325K 0.08%
3,095
-361
174
$320K 0.08%
8,068
+7,699
175
$318K 0.08%
793
-44
5 6
7
8 9