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
76
$508K 0.27%
11,635
+69
77
$490K 0.26%
9,990
-1,160
78
$482K 0.26%
4,711
-21
79
$476K 0.26%
5,568
-7
80
$474K 0.25%
5,774
+606
81
$463K 0.25%
3,912
+153
82
$459K 0.25%
11,459
+4,323
83
$454K 0.24%
2,749
+45
84
$451K 0.24%
4,702
-100
85
$443K 0.24%
4,546
+61
86
$440K 0.24%
5,536
+1
87
$440K 0.24%
10,204
+383
88
$439K 0.24%
6,423
+84
89
$435K 0.23%
2
90
$428K 0.23%
5,486
-798
91
$425K 0.23%
8,569
+6
92
$414K 0.22%
13,365
-245
93
$412K 0.22%
2,850
+478
94
$408K 0.22%
3,736
+666
95
$405K 0.22%
15,603
96
$397K 0.21%
3,447
-49
97
$392K 0.21%
9,770
-330
98
$389K 0.21%
4,431
-263
99
$385K 0.21%
37,108
+884
100
$384K 0.21%
7,565
+9
2 3
4
5 6