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
$178M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.83M
3
+$2.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$931K

Top Sells

1
+$736K
2
+$519K
3
+$426K
4
MO icon
Altria Group
MO
+$357K
5
KMB icon
Kimberly-Clark
KMB
+$357K

Sector Composition

1 Financials 10.77%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Technology 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.87%
11,346
-189
27
$1.53M 0.86%
33,011
-1,084
28
$1.52M 0.85%
28,520
-197
29
$1.49M 0.84%
30,818
+1,158
30
$1.49M 0.83%
25,165
-719
31
$1.47M 0.83%
17,369
-569
32
$1.41M 0.79%
9,172
-887
33
$1.4M 0.78%
19,295
-386
34
$1.38M 0.77%
38,057
-500
35
$1.32M 0.74%
52,012
-6,310
36
$1.3M 0.73%
44,055
-2,157
37
$1.28M 0.72%
11,415
-352
38
$1.27M 0.71%
64,335
+7,121
39
$1.16M 0.65%
5,622
-337
40
$1.12M 0.63%
21,193
-190
41
$1.07M 0.6%
22,782
-2,171
42
$1.04M 0.58%
15,881
-2,426
43
$1.03M 0.58%
14,668
-754
44
$1.02M 0.57%
14,668
-360
45
$1.02M 0.57%
4,950
+437
46
$1M 0.56%
15,984
+510
47
$977K 0.55%
15,812
-1,580
48
$972K 0.55%
9,253
-174
49
$961K 0.54%
33,200
-500
50
$948K 0.53%
19,232
-7,250
1
2
3 4 5