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
651
$12K 0.01%
+227
652
$12K 0.01%
150
653
$12K 0.01%
71
+8
654
$12K 0.01%
274
+11
655
$12K 0.01%
198
-44
656
$12K 0.01%
1,407
657
$12K 0.01%
162
-39
658
$12K 0.01%
762
-375
659
$12K 0.01%
400
660
$12K 0.01%
1,109
661
$12K 0.01%
65
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662
$12K 0.01%
529
-120
663
$12K 0.01%
190
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664
$12K 0.01%
73
665
$12K 0.01%
123
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666
$12K 0.01%
176
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667
$12K 0.01%
134
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668
$12K 0.01%
656
669
$11K ﹤0.01%
+323
670
$11K ﹤0.01%
760
671
$11K ﹤0.01%
535
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672
$11K ﹤0.01%
292
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673
$11K ﹤0.01%
88
+6
674
$11K ﹤0.01%
166
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675
$11K ﹤0.01%
263
-33
25 26
27
28 29