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
501
$22K 0.01%
444
-30
502
$22K 0.01%
523
+18
503
$22K 0.01%
10,000
504
$22K 0.01%
220
+26
505
$22K 0.01%
3,088
+350
506
$22K 0.01%
8,850
-250
507
$22K 0.01%
1,069
-28
508
$22K 0.01%
996
-30
509
$22K 0.01%
493
+427
510
$22K 0.01%
168
+67
511
$22K 0.01%
200
+10
512
$22K 0.01%
181
513
$22K 0.01%
343
-581
514
$22K 0.01%
+1,686
515
$22K 0.01%
1,044
+44
516
$22K 0.01%
1,105
517
$21K 0.01%
504
+356
518
$21K 0.01%
212
+10
519
$21K 0.01%
515
-92
520
$21K 0.01%
499
-28
521
$21K 0.01%
122
+7
522
$21K 0.01%
+866
523
$21K 0.01%
351
+86
524
$21K 0.01%
805
525
$20K 0.01%
165
-204
19 20
21
22 23