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
676
$11K ﹤0.01%
153
-11
677
$11K ﹤0.01%
112
678
$11K ﹤0.01%
624
-23
679
$11K ﹤0.01%
77
+28
680
$11K ﹤0.01%
208
+191
681
$11K ﹤0.01%
156
+9
682
$11K ﹤0.01%
262
-9
683
$11K ﹤0.01%
78
684
$11K ﹤0.01%
857
685
$11K ﹤0.01%
456
-71
686
$11K ﹤0.01%
297
-42
687
$11K ﹤0.01%
134
-40
688
$11K ﹤0.01%
190
+5
689
$11K ﹤0.01%
231
+218
690
$11K ﹤0.01%
674
-578
691
$11K ﹤0.01%
131
-26
692
$11K ﹤0.01%
151
+5
693
$11K ﹤0.01%
256
694
$11K ﹤0.01%
105
695
$11K ﹤0.01%
1,241
+1,202
696
$11K ﹤0.01%
+356
697
$11K ﹤0.01%
466
+427
698
$10K ﹤0.01%
1,778
-272
699
$10K ﹤0.01%
254
700
$10K ﹤0.01%
318
+5
26 27
28
29 30