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
101
$382K 0.2%
5,359
102
$382K 0.2%
2,728
-13
103
$382K 0.2%
6,693
+10
104
$380K 0.2%
5,482
-556
105
$365K 0.2%
7,716
-15
106
$361K 0.19%
4,627
+518
107
$359K 0.19%
2,247
-61
108
$354K 0.19%
3,829
109
$345K 0.18%
3,004
-6
110
$339K 0.18%
13,274
+3,693
111
$328K 0.18%
7,268
+1,165
112
$328K 0.18%
4,246
-40
113
$327K 0.18%
+1,178
114
$326K 0.17%
5,646
+209
115
$316K 0.17%
863
+19
116
$313K 0.17%
2,900
-15
117
$312K 0.17%
+4,142
118
$311K 0.17%
28,809
+7,621
119
$309K 0.17%
17,314
120
$304K 0.16%
720
+48
121
$304K 0.16%
4,092
-23
122
$300K 0.16%
3,094
+408
123
$295K 0.16%
3,538
-555
124
$295K 0.16%
3,016
-189
125
$289K 0.15%
971
+61
3 4
5
6 7