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
126
$285K 0.15%
6,692
127
$283K 0.15%
1,887
+91
128
$276K 0.15%
1,714
-6
129
$268K 0.14%
4,432
+297
130
$265K 0.14%
6,723
-33
131
$264K 0.14%
+12,479
132
$263K 0.14%
2,297
-8
133
$262K 0.14%
4,438
-402
134
$262K 0.14%
2,264
-150
135
$259K 0.14%
3,284
+96
136
$252K 0.14%
5,986
+328
137
$252K 0.14%
7,699
+185
138
$251K 0.13%
2,883
-1,200
139
$247K 0.13%
10,568
+1,871
140
$237K 0.13%
5,595
-409
141
$237K 0.13%
+3,827
142
$237K 0.13%
2,017
-97
143
$234K 0.13%
5,621
+94
144
$233K 0.12%
2,112
+37
145
$233K 0.12%
+2,252
146
$229K 0.12%
2,081
-4
147
$229K 0.12%
2,308
+29
148
$229K 0.12%
23,765
149
$227K 0.12%
30,000
150
$220K 0.12%
10,833
-798
3 4 5
6
7