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
301
$58K 0.02%
2,725
-3,281
302
$58K 0.02%
3,226
+76
303
$57K 0.02%
422
-421
304
$57K 0.02%
435
305
$57K 0.02%
631
+199
306
$56K 0.02%
885
-156
307
$56K 0.02%
333
+244
308
$56K 0.02%
402
+225
309
$56K 0.02%
1,083
310
$56K 0.02%
1,292
-19
311
$55K 0.02%
+450
312
$55K 0.02%
1,127
-23
313
$55K 0.02%
951
+148
314
$55K 0.02%
442
+28
315
$54K 0.02%
454
+305
316
$54K 0.02%
615
317
$54K 0.02%
707
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318
$54K 0.02%
601
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319
$53K 0.02%
1,426
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320
$53K 0.02%
5,605
-75
321
$53K 0.02%
3,297
-104
322
$52K 0.02%
391
323
$52K 0.02%
+5,472
324
$52K 0.02%
2,143
-992
325
$52K 0.02%
1,152
11 12
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