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
1
$46.6M 11.51%
152,508
-24,982
2
$29.6M 7.3%
176,189
-23,607
3
$22.9M 5.65%
128,888
+9,858
4
$11.7M 2.89%
44,244
-1,180
5
$10.5M 2.59%
25,290
+5,298
6
$10.1M 2.49%
29,995
+6,102
7
$7.84M 1.93%
35,226
+3,328
8
$6.24M 1.54%
126,081
+56,807
9
$6.22M 1.54%
37,457
-1,972
10
$6.22M 1.53%
37,280
+14,180
11
$6.15M 1.52%
345,253
+24,191
12
$5.52M 1.36%
70,116
-1,472
13
$4.96M 1.23%
16,933
-236
14
$4.33M 1.07%
39,689
-5,199
15
$3.85M 0.95%
52,685
+21,560
16
$3.55M 0.88%
40,471
+19,921
17
$3.39M 0.84%
30,237
+544
18
$3.33M 0.82%
11,134
+2,447
19
$3.29M 0.81%
29,836
+785
20
$3.11M 0.77%
21,500
+11,920
21
$2.97M 0.73%
17,371
-723
22
$2.86M 0.71%
6,544
+144
23
$2.85M 0.7%
18,013
+3,238
24
$2.7M 0.67%
33,364
+6,479
25
$2.56M 0.63%
5,399
-23
1
2 3 4 5