PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.12%
4 Financials 4.89%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17K 0.01%
419
577
$17K 0.01%
984
+932
578
$17K 0.01%
+734
579
$17K 0.01%
119
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580
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277
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581
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520
582
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583
$17K 0.01%
267
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584
$16K 0.01%
133
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585
$16K 0.01%
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586
$16K 0.01%
1,168
587
$16K 0.01%
370
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588
$16K 0.01%
602
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$16K 0.01%
497
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590
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68
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591
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120
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592
$16K 0.01%
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593
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$16K 0.01%
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595
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250
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596
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614
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597
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177
598
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63
599
$15K 0.01%
1,021
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600
$15K 0.01%
116
-1,463
22 23
24
25 26