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
251
$76K 0.03%
1,390
252
$76K 0.03%
936
+23
253
$76K 0.03%
4,622
254
$76K 0.03%
2,101
+284
255
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923
-24
256
$73K 0.03%
1,046
257
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428
-35
258
$72K 0.03%
1,346
-109
259
$72K 0.03%
300
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260
$72K 0.03%
1,660
261
$71K 0.03%
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+18
262
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1,689
-15
263
$71K 0.03%
2,617
+360
264
$70K 0.03%
1,066
265
$70K 0.03%
1,545
266
$69K 0.03%
638
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267
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268
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271
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526
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272
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1,333
-1,000
273
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998
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274
$68K 0.03%
2,688
-40
275
$67K 0.03%
1,402
+230
9 10
11
12 13