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
1926
$0 ﹤0.01%
+1
1927
– –
-592
1928
$0 ﹤0.01%
+13
1929
– –
-11
1930
$0 ﹤0.01%
21
1931
– –
-1,000
1932
$0 ﹤0.01%
4
1933
– –
-500
1934
– –
-300
1935
$0 ﹤0.01%
6
1936
$0 ﹤0.01%
+13
1937
– –
-12
1938
– –
-7
1939
– –
-15
1940
$0 ﹤0.01%
24
1941
– –
-4,062
1942
$0 ﹤0.01%
29
-300
1943
$0 ﹤0.01%
29
-145
1944
$0 ﹤0.01%
+1
1945
$0 ﹤0.01%
2
-4
1946
$0 ﹤0.01%
15
1947
– –
-97
1948
– –
-17
1949
– –
-49
1950
$0 ﹤0.01%
+15
76 77
78
79 80