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
276
$66K 0.03%
1,146
277
$66K 0.03%
1,192
-21
278
$65K 0.03%
652
+5
279
$65K 0.03%
1,269
-524
280
$65K 0.03%
1,550
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281
$64K 0.03%
597
+12
282
$64K 0.03%
858
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283
$64K 0.03%
2,901
-36
284
$64K 0.03%
311
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285
$63K 0.03%
1,817
+7
286
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4,911
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287
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605
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288
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1,895
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289
$63K 0.03%
759
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290
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626
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291
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233
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292
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293
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294
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295
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296
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636
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297
$60K 0.03%
780
298
$60K 0.03%
2,394
299
$60K 0.03%
509
+10
300
$59K 0.03%
3,795
+21
10 11
12
13 14