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
701
$10K ﹤0.01%
158
702
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318
+5
703
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334
-9
704
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258
705
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186
-489
706
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+236
707
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96
+17
708
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+175
709
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200
710
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102
-24
711
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166
+144
712
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85
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713
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88
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714
$10K ﹤0.01%
330
-9
715
$10K ﹤0.01%
245
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716
$10K ﹤0.01%
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-60
717
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718
$10K ﹤0.01%
557
-16
719
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720
$10K ﹤0.01%
58
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721
$9K ﹤0.01%
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722
$9K ﹤0.01%
44
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723
$9K ﹤0.01%
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724
$9K ﹤0.01%
659
-80
725
$9K ﹤0.01%
309
-9
27 28
29
30 31