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
$232M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.7M
3
+$1.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$677K

Top Sells

1
+$6.45M
2
+$5.23M
3
+$1.5M
4
DCP
DCP Midstream, LP
DCP
+$1.48M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

1 Energy 10.2%
2 Healthcare 5.28%
3 Industrials 5.11%
4 Financials 4.89%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.04%
1,057
+19
227
$87K 0.04%
2,258
-61
228
$87K 0.04%
1,199
229
$85K 0.04%
1,964
-1,621
230
$84K 0.04%
1,132
+786
231
$84K 0.04%
1,942
-21
232
$84K 0.04%
735
+282
233
$84K 0.04%
1,500
234
$83K 0.04%
742
235
$83K 0.04%
2,864
+1,274
236
$81K 0.03%
482
+16
237
$81K 0.03%
1,927
238
$80K 0.03%
394
+116
239
$80K 0.03%
482
+402
240
$80K 0.03%
+758
241
$80K 0.03%
1,677
-1,000
242
$80K 0.03%
8,556
243
$80K 0.03%
10,053
244
$79K 0.03%
862
245
$78K 0.03%
1,820
+180
246
$78K 0.03%
2,645
247
$78K 0.03%
2,373
-24
248
$78K 0.03%
1,067
-494
249
$77K 0.03%
125
250
$77K 0.03%
944
-55
8 9
10
11 12