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
451
$27K 0.01%
1,051
452
$27K 0.01%
543
-16
453
$27K 0.01%
775
-25
454
$26K 0.01%
194
455
$26K 0.01%
113
+5
456
$26K 0.01%
412
-1,600
457
$26K 0.01%
1,047
458
$26K 0.01%
884
+758
459
$26K 0.01%
475
-14
460
$26K 0.01%
754
-25
461
$26K 0.01%
+1,653
462
$26K 0.01%
+313
463
$26K 0.01%
273
464
– –
0
465
$25K 0.01%
500
-6,000
466
$25K 0.01%
288
-2,937
467
$25K 0.01%
1,866
+188
468
$25K 0.01%
14
469
$25K 0.01%
+666
470
$25K 0.01%
600
+131
471
$25K 0.01%
1,105
-14
472
$25K 0.01%
1,652
-72
473
$25K 0.01%
397
+4
474
$25K 0.01%
3,250
-54
475
$25K 0.01%
466
17 18
19
20 21