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
101
$368K 0.21%
2,308
-11
102
$365K 0.21%
2,741
-62
103
$359K 0.2%
3,829
104
$357K 0.2%
6,683
-156
105
$356K 0.2%
2,372
106
$332K 0.19%
3,070
-2,058
107
$325K 0.18%
4,286
-109
108
$322K 0.18%
30,540
-1,414
109
$319K 0.18%
3,010
+10
110
$309K 0.17%
17,314
+706
111
$308K 0.17%
2,915
-1,069
112
$302K 0.17%
844
+65
113
$302K 0.17%
3,205
-15
114
$297K 0.17%
4,109
+147
115
$294K 0.17%
6,103
-667
116
$291K 0.16%
5,437
-925
117
$285K 0.16%
9,581
-15
118
$283K 0.16%
4,115
-116
119
$276K 0.16%
4,840
-520
120
$275K 0.15%
6,004
-237
121
$274K 0.15%
8,639
-508
122
$271K 0.15%
6,756
-232
123
$264K 0.15%
6,692
+4
124
$261K 0.15%
5,658
-906
125
$257K 0.14%
7,514
-383
3 4
5
6 7