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
1776
$1K ﹤0.01%
7
1777
$1K ﹤0.01%
+11
1778
$1K ﹤0.01%
5
1779
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32
1780
$1K ﹤0.01%
57
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1781
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62
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8
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$1K ﹤0.01%
+300
1786
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+14
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31
1789
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831
1790
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26
-8
1791
$0 ﹤0.01%
+18
1792
$0 ﹤0.01%
8
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1793
$0 ﹤0.01%
2
-8
1794
– –
0
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– –
-11,612
1796
$0 ﹤0.01%
5
-30
1797
– –
-37
1798
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-14
1799
– –
-4,700
1800
– –
0
70 71
72
73 74