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
1876
$0 ﹤0.01%
5
1877
– –
-298
1878
$0 ﹤0.01%
6
1879
$0 ﹤0.01%
10
1880
– –
-35
1881
$0 ﹤0.01%
3
1882
– –
-1,565
1883
$0 ﹤0.01%
19
+5
1884
$0 ﹤0.01%
4
-39
1885
$0 ﹤0.01%
17
-75
1886
– –
-4,992
1887
$0 ﹤0.01%
6
-24
1888
– –
-24
1889
– –
-3,480
1890
– –
-58
1891
$0 ﹤0.01%
2
1892
$0 ﹤0.01%
3
1893
– –
-49
1894
– –
-922
1895
– –
-211
1896
– –
-1,302
1897
– –
-59
1898
– –
-982
1899
– –
-338
1900
– –
-58
74 75
76
77 78