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
351
$44K 0.02%
637
+20
352
$44K 0.02%
1,499
+138
353
$44K 0.02%
1,073
-34
354
$43K 0.02%
782
-1,218
355
$43K 0.02%
5,425
-176
356
$42K 0.02%
205
357
$42K 0.02%
719
+21
358
$42K 0.02%
668
-43
359
$41K 0.02%
488
+67
360
$41K 0.02%
1,140
-599
361
$41K 0.02%
985
+55
362
$41K 0.02%
821
+400
363
$40K 0.02%
264
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364
$40K 0.02%
1,020
-764
365
$40K 0.02%
2,670
+710
366
$39K 0.02%
587
+20
367
$39K 0.02%
1,072
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368
$39K 0.02%
1,720
-48
369
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5,000
370
$39K 0.02%
1,111
371
$39K 0.02%
+700
372
$39K 0.02%
808
373
$39K 0.02%
732
374
$38K 0.02%
2,149
-595
375
$38K 0.02%
1,187
-38
13 14
15
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