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
76
$499K 0.28%
6,284
+347
77
$479K 0.27%
4,967
-35
78
$469K 0.26%
2,704
+25
79
$466K 0.26%
5,575
-1,143
80
$455K 0.26%
4,802
81
$452K 0.25%
2
82
$451K 0.25%
4,732
+75
83
$449K 0.25%
6,038
-422
84
$442K 0.25%
9,821
+416
85
$436K 0.24%
6,339
-1,406
86
$431K 0.24%
36,224
-316
87
$426K 0.24%
5,535
+1
88
$425K 0.24%
+4,093
89
$420K 0.24%
4,485
-906
90
$417K 0.23%
15,603
-6
91
$415K 0.23%
4,694
-546
92
$409K 0.23%
13,610
-385
93
$402K 0.23%
7,731
+10
94
$396K 0.22%
10,100
-191
95
$396K 0.22%
8,563
-181
96
$392K 0.22%
5,168
-186
97
$391K 0.22%
3,496
-34
98
$384K 0.22%
7,556
99
$380K 0.21%
3,759
-727
100
$377K 0.21%
5,359
-49
2 3
4
5 6