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
126
$255K 0.14%
4,083
-1,850
127
$253K 0.14%
4,135
-975
128
$253K 0.14%
1,720
+2
129
$248K 0.14%
2,323
130
$247K 0.14%
2,686
+139
131
$246K 0.14%
+21,188
132
$244K 0.14%
2,414
133
$241K 0.14%
2,305
+204
134
$241K 0.14%
7,136
+10
135
$237K 0.13%
2,075
-514
136
$236K 0.13%
20,313
137
$236K 0.13%
30,000
-2,700
138
$236K 0.13%
2,114
-35
139
$234K 0.13%
1,796
-1,399
140
$234K 0.13%
+910
141
$233K 0.13%
3,173
142
$230K 0.13%
11,631
-3,000
143
$229K 0.13%
672
+42
144
$229K 0.13%
23,765
145
$228K 0.13%
3,188
-108
146
$224K 0.13%
+8,697
147
$223K 0.13%
3,385
-14
148
$218K 0.12%
+2,279
149
$217K 0.12%
+2,085
150
$217K 0.12%
3,000
3 4 5
6
7