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
401
$34K 0.01%
518
+13
402
$33K 0.01%
983
-45
403
$33K 0.01%
792
-22
404
$33K 0.01%
2,112
+660
405
$33K 0.01%
498
-15
406
$32K 0.01%
470
407
$32K 0.01%
597
408
$32K 0.01%
556
+68
409
$32K 0.01%
446
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410
$32K 0.01%
327
411
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+315
412
$32K 0.01%
251
-534
413
$31K 0.01%
400
414
$31K 0.01%
744
415
$31K 0.01%
523
-232
416
$31K 0.01%
1,884
-58
417
$31K 0.01%
1,008
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418
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419
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421
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1,384
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422
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423
$31K 0.01%
544
424
$31K 0.01%
1,835
+370
425
$30K 0.01%
514
+1
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17
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