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
51
$845K 0.45%
15,524
+3,176
52
$827K 0.44%
13,275
+1,671
53
$827K 0.44%
12,647
+391
54
$799K 0.43%
7,451
+540
55
$764K 0.41%
15,425
-5,768
56
$759K 0.41%
80,382
+49,842
57
$751K 0.4%
16,221
+1,452
58
$734K 0.39%
11,376
59
$728K 0.39%
3,528
-1,422
60
$726K 0.39%
9,286
-312
61
$697K 0.37%
+12,875
62
$670K 0.36%
16,825
-457
63
$658K 0.35%
23,898
+3,339
64
$616K 0.33%
8,194
-1,656
65
$616K 0.33%
7,283
-377
66
$602K 0.32%
7,212
-44
67
$584K 0.31%
11,642
+1,202
68
$568K 0.3%
4,588
+2
69
$564K 0.3%
5,460
+493
70
$558K 0.3%
8,032
-9
71
$558K 0.3%
19,596
+1,364
72
$555K 0.3%
36,052
-80
73
$536K 0.29%
20,588
-508
74
$527K 0.28%
15,038
-326
75
$519K 0.28%
7,134
-172
1 2
3
4 5