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
201
$274K 0.07%
+9,469
202
$270K 0.07%
3,086
-647
203
$270K 0.07%
8,580
204
$268K 0.07%
+3,478
205
$267K 0.07%
1,903
-539
206
$267K 0.07%
515
+10
207
$267K 0.07%
9,894
-504
208
$265K 0.07%
8,275
209
$265K 0.07%
1,172
-3
210
$262K 0.06%
4,860
-1,158
211
$256K 0.06%
10,530
-130
212
$255K 0.06%
2,981
-661
213
$254K 0.06%
1,898
+1,640
214
$252K 0.06%
6,112
+60
215
$250K 0.06%
1,638
-228
216
$248K 0.06%
1,044
+864
217
$245K 0.06%
4,326
-1,718
218
$245K 0.06%
528
-24
219
$243K 0.06%
2,222
-274
220
$240K 0.06%
2,087
+9
221
$237K 0.06%
1,201
-38
222
$235K 0.06%
6,491
-1,579
223
$235K 0.06%
1,393
+306
224
$235K 0.06%
4,896
+1,227
225
$231K 0.06%
1,771
+61
7 8
9
10 11