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
326
$52K 0.02%
1,275
327
$52K 0.02%
783
328
$51K 0.02%
972
+502
329
$51K 0.02%
384
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330
$51K 0.02%
760
331
$51K 0.02%
591
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332
$51K 0.02%
437
333
$50K 0.02%
836
334
$50K 0.02%
178
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335
$49K 0.02%
966
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336
$49K 0.02%
1,123
-195
337
$49K 0.02%
1,264
338
$48K 0.02%
1,969
-38
339
$48K 0.02%
4,798
-40
340
$47K 0.02%
500
341
$47K 0.02%
964
+210
342
$47K 0.02%
1,715
343
$47K 0.02%
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344
$47K 0.02%
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345
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346
$46K 0.02%
781
347
$46K 0.02%
397
348
$46K 0.02%
942
+301
349
$46K 0.02%
522
350
$45K 0.02%
1,159
+189
12 13
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