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
1
$10.9M 6.09%
113,521
+5,770
2
$8.51M 4.78%
81,551
+6,784
3
$8.51M 4.78%
202,593
-859
4
$6.53M 3.67%
45,893
+19,867
5
$6.11M 3.43%
152,724
+85,971
6
$5.95M 3.34%
64,365
-7,960
7
$5.89M 3.31%
57,900
+24,012
8
$5.14M 2.89%
44,858
+575
9
$4.39M 2.46%
36,669
+1,928
10
$3.88M 2.18%
140,728
+6,296
11
$3.6M 2.02%
38,108
-5,492
12
$3.42M 1.92%
28,197
-651
13
$3.04M 1.71%
65,051
+19,929
14
$2.97M 1.67%
103,659
-10,314
15
$2.93M 1.64%
31,069
+39
16
$2.51M 1.41%
23,995
-912
17
$2.15M 1.21%
18,053
-3,580
18
$2.11M 1.18%
23,142
-1,040
19
$2.04M 1.14%
33,491
+2,000
20
$1.98M 1.11%
22,205
+1,269
21
$1.68M 0.95%
13,433
+25
22
$1.68M 0.94%
39,771
-93
23
$1.63M 0.91%
24,751
+4,860
24
$1.62M 0.91%
31,669
+20,682
25
$1.58M 0.89%
29,154
-996
1
2 3 4 5