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
701
$10K ﹤0.01%
334
-9
702
$10K ﹤0.01%
258
703
$10K ﹤0.01%
186
-489
704
$10K ﹤0.01%
+236
705
$10K ﹤0.01%
96
+17
706
$10K ﹤0.01%
+175
707
$10K ﹤0.01%
200
708
$10K ﹤0.01%
102
-24
709
$10K ﹤0.01%
186
+160
710
$10K ﹤0.01%
158
711
$10K ﹤0.01%
245
-57
712
$10K ﹤0.01%
1,824
-60
713
$10K ﹤0.01%
250
-97
714
$10K ﹤0.01%
557
-16
715
$10K ﹤0.01%
93
-21
716
$10K ﹤0.01%
58
+3
717
$10K ﹤0.01%
166
+144
718
$10K ﹤0.01%
85
+48
719
$10K ﹤0.01%
88
+71
720
$10K ﹤0.01%
330
-9
721
$9K ﹤0.01%
44
-9
722
$9K ﹤0.01%
+1,000
723
$9K ﹤0.01%
173
-9
724
$9K ﹤0.01%
316
+53
725
$9K ﹤0.01%
78
27 28
29
30 31