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
1
$14M 7.51%
141,633
+28,112
2
$9.33M 5%
90,488
+8,937
3
$8.27M 4.43%
202,571
-22
4
$6.14M 3.29%
40,526
-5,367
5
$5.85M 3.14%
56,672
-1,228
6
$5.7M 3.06%
139,534
-13,190
7
$5.57M 2.99%
65,542
+1,177
8
$5.35M 2.87%
46,189
+1,331
9
$4.64M 2.49%
149,192
+8,464
10
$4.56M 2.44%
36,637
-32
11
$3.72M 2%
38,929
+821
12
$3.51M 1.88%
29,522
+1,325
13
$3.27M 1.75%
31,182
+113
14
$2.88M 1.54%
104,907
+1,248
15
$2.74M 1.47%
55,341
-9,710
16
$2.65M 1.42%
26,370
+2,375
17
$2.52M 1.35%
39,202
+5,711
18
$2.31M 1.24%
24,683
+2,478
19
$2.1M 1.12%
25,599
+2,457
20
$2M 1.07%
28,493
+3,742
21
$1.93M 1.04%
17,843
-210
22
$1.83M 0.98%
13,620
+187
23
$1.78M 0.95%
43,882
+4,111
24
$1.72M 0.92%
32,226
+557
25
$1.66M 0.89%
30,325
+1,171
1
2 3 4 5