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
651
$12K 0.01%
+223
652
$12K 0.01%
72
-17
653
$12K 0.01%
674
654
$12K 0.01%
293
+5
655
$12K 0.01%
+227
656
$12K 0.01%
150
657
$12K 0.01%
71
+8
658
$12K 0.01%
274
+11
659
$12K 0.01%
198
-44
660
$12K 0.01%
176
+23
661
$12K 0.01%
134
+118
662
$12K 0.01%
123
+14
663
$12K 0.01%
1,407
664
$12K 0.01%
162
-39
665
$12K 0.01%
762
-375
666
$12K 0.01%
656
667
$12K 0.01%
400
668
$12K 0.01%
1,109
669
$11K ﹤0.01%
+323
670
$11K ﹤0.01%
760
671
$11K ﹤0.01%
535
+160
672
$11K ﹤0.01%
292
-107
673
$11K ﹤0.01%
88
+6
674
$11K ﹤0.01%
166
+54
675
$11K ﹤0.01%
263
-33
25 26
27
28 29