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
51
$932K 0.52%
7,801
-104
52
$893K 0.5%
9,598
-539
53
$860K 0.48%
10,555
-2,558
54
$803K 0.45%
12,256
-60
55
$801K 0.45%
11,604
-972
56
$799K 0.45%
6,911
-3,088
57
$727K 0.41%
9,850
-1,276
58
$694K 0.39%
11,376
59
$677K 0.38%
12,348
+194
60
$666K 0.37%
14,769
-2,992
61
$655K 0.37%
17,282
62
$646K 0.36%
36,132
+55
63
$620K 0.35%
7,256
-1,055
64
$611K 0.34%
+30,069
65
$584K 0.33%
7,660
-346
66
$572K 0.32%
20,559
-295
67
$561K 0.32%
21,096
-1,936
68
$561K 0.32%
4,586
69
$556K 0.31%
8,041
-159
70
$527K 0.3%
15,364
-186
71
$519K 0.29%
11,150
-770
72
$519K 0.29%
11,566
+62
73
$509K 0.29%
18,232
-708
74
$504K 0.28%
7,306
-56
75
$502K 0.28%
10,440
+380
1 2
3
4 5