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
426
$30K 0.01%
264
+6
427
$30K 0.01%
2,092
-86
428
$30K 0.01%
443
+75
429
$30K 0.01%
162
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430
$30K 0.01%
527
+300
431
$29K 0.01%
394
432
$29K 0.01%
335
-20
433
$29K 0.01%
343
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434
$29K 0.01%
537
435
$29K 0.01%
453
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436
$29K 0.01%
1,268
-42
437
$29K 0.01%
1,237
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438
$29K 0.01%
620
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439
$28K 0.01%
549
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440
$28K 0.01%
815
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441
$27K 0.01%
687
-1
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$27K 0.01%
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443
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444
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4,004
+3,872
446
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447
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570
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448
$27K 0.01%
210
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449
$27K 0.01%
817
450
$27K 0.01%
3
16 17
18
19 20