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
151
$216K 0.12%
5,527
-320
152
$206K 0.12%
10,790
153
$203K 0.11%
+7,002
154
$203K 0.11%
1,470
-165
155
$202K 0.11%
2,199
-103
156
$200K 0.11%
+2,195
157
$151K 0.08%
12,100
158
$91K 0.05%
14,000
159
$81K 0.05%
13,000
+2,000
160
$71K 0.04%
10,000
161
$64K 0.04%
10,000
162
$50K 0.03%
1,489
+437
163
$7K ﹤0.01%
100
-3,180
164
– –
-10,000
165
– –
-2,188
166
– –
-4,533
167
– –
-3,937
168
– –
-7,701
169
– –
-4,876
170
– –
-6,131
171
– –
-9,800
172
– –
-2,428
173
– –
-5,612
174
– –
-5,858
175
– –
-13,582
3 4 5 6
7