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
476
$24K 0.01%
+800
477
$24K 0.01%
387
+8
478
$24K 0.01%
190
+48
479
$24K 0.01%
577
-19
480
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491
+24
481
$24K 0.01%
370
+147
482
$24K 0.01%
155
-38
483
$24K 0.01%
584
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484
$24K 0.01%
8,880
+3,800
485
$24K 0.01%
634
486
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428
487
$24K 0.01%
424
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488
$24K 0.01%
85
489
$24K 0.01%
1,692
-20
490
$24K 0.01%
408
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491
$23K 0.01%
+424
492
$23K 0.01%
71
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493
$23K 0.01%
253
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494
$23K 0.01%
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495
$22K 0.01%
1,536
+1,114
496
$22K 0.01%
698
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497
$22K 0.01%
430
498
$22K 0.01%
516
499
$22K 0.01%
260
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500
$22K 0.01%
598
+528
18 19
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