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
$187M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$921K
3
+$697K
4
RF icon
Regions Financial
RF
+$471K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K

Top Sells

1
+$813K
2
+$611K
3
+$539K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$480K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K

Sector Composition

1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.87%
49,328
+5,273
27
$1.63M 0.87%
28,720
+200
28
$1.6M 0.86%
24,855
-310
29
$1.58M 0.85%
11,459
+113
30
$1.55M 0.83%
30,728
-90
31
$1.54M 0.82%
20,829
+1,534
32
$1.53M 0.82%
9,944
+772
33
$1.52M 0.81%
17,475
+106
34
$1.39M 0.74%
34,131
+1,120
35
$1.35M 0.72%
54,600
+2,588
36
$1.34M 0.72%
64,628
+293
37
$1.28M 0.69%
40,948
+2,891
38
$1.27M 0.68%
12,104
+689
39
$1.13M 0.61%
5,452
-170
40
$1.13M 0.61%
23,303
+521
41
$1.08M 0.58%
17,760
+1,776
42
$1.06M 0.57%
9,319
+66
43
$1.01M 0.54%
33,200
44
$973K 0.52%
14,332
-336
45
$953K 0.51%
19,069
-163
46
$935K 0.5%
15,971
+90
47
$930K 0.5%
16,430
+618
48
$884K 0.47%
14,668
49
$849K 0.46%
7,539
-262
50
$846K 0.45%
11,224
+669
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