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
376
$38K 0.02%
1,450
377
$38K 0.02%
1,456
378
$38K 0.02%
32
-1
379
$38K 0.02%
1,304
-33
380
$37K 0.02%
423
-110
381
$37K 0.02%
1,423
382
$37K 0.02%
1,136
+334
383
$37K 0.02%
1,434
-33
384
$37K 0.02%
1,132
-37
385
$36K 0.02%
279
+5
386
$36K 0.02%
748
387
$36K 0.02%
628
-235
388
$36K 0.02%
275
+84
389
$36K 0.02%
955
390
$36K 0.02%
1,301
-38
391
$35K 0.02%
806
-29
392
$35K 0.02%
1,056
+268
393
$35K 0.02%
415
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394
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105
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395
$35K 0.02%
1,029
-61
396
$35K 0.02%
1,178
+100
397
$35K 0.02%
4,310
-215
398
$34K 0.01%
424
-13
399
$34K 0.01%
445
+30
400
$34K 0.01%
391
14 15
16
17 18