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
1951
$0 ﹤0.01%
16
-312
1952
– –
-16
1953
– –
-59
1954
$0 ﹤0.01%
21
1955
– –
-83
1956
$0 ﹤0.01%
3
1957
$0 ﹤0.01%
8
-109
1958
$0 ﹤0.01%
1
1959
– –
-2,020
1960
$0 ﹤0.01%
2
-3
1961
$0 ﹤0.01%
68
1962
$0 ﹤0.01%
+1
1963
$0 ﹤0.01%
+4
1964
$0 ﹤0.01%
7
1965
– –
-34
1966
– –
-20
1967
– –
-266
1968
$0 ﹤0.01%
9
1969
– –
-235
1970
$0 ﹤0.01%
10
1971
– –
-71
1972
$0 ﹤0.01%
2
1973
– –
-21
1974
$0 ﹤0.01%
9
1975
$0 ﹤0.01%
3
76 77 78
79
80