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
26
$1.39M 0.6%
12,246
-823
27
$1.37M 0.59%
58,135
-14,162
28
$1.35M 0.58%
8,458
-230
29
$1.34M 0.58%
19,542
+1,819
30
$1.28M 0.55%
24,915
+1,930
31
$1.27M 0.55%
40,401
+2,454
32
$1.25M 0.54%
23,540
+4,055
33
$1.24M 0.54%
38,333
-94
34
$1.24M 0.53%
13,792
-2,749
35
$1.23M 0.53%
11,396
36
$1.21M 0.52%
20,290
+1,305
37
$1.2M 0.52%
65,545
+9,115
38
$1.2M 0.52%
32,832
+3,492
39
$1.17M 0.5%
19,277
+182
40
$1.15M 0.49%
24,855
+1,670
41
$1.13M 0.48%
17,090
-1,832
42
$1.12M 0.48%
20,606
+532
43
$1.12M 0.48%
12,776
+97
44
$1.1M 0.47%
14,300
+955
45
$1.08M 0.47%
45,084
+1,320
46
$998K 0.43%
5,983
-1,321
47
$993K 0.43%
11,298
-1,691
48
$963K 0.41%
34,858
-1,196
49
$951K 0.41%
50,052
+3,235
50
$841K 0.36%
16,870
-3,126
1
2
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