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
1901
$0 ﹤0.01%
2
-11
1902
$0 ﹤0.01%
6
1903
$0 ﹤0.01%
+23
1904
$0 ﹤0.01%
14
1905
– –
-20
1906
$0 ﹤0.01%
3
1907
$0 ﹤0.01%
5
1908
$0 ﹤0.01%
15
1909
– –
-6
1910
$0 ﹤0.01%
1
1911
– –
-198
1912
$0 ﹤0.01%
8
-183
1913
– –
-388
1914
– –
-236
1915
– –
-92
1916
$0 ﹤0.01%
5
-15
1917
$0 ﹤0.01%
+9
1918
– –
-998
1919
– –
-27
1920
– –
-25
1921
– –
-2,219
1922
– –
-13
1923
$0 ﹤0.01%
6
1924
– –
-303
1925
– –
-77
75 76
77
78 79