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
51
$834K 0.36%
25,750
+1,455
52
$817K 0.35%
12,530
+2,271
53
$770K 0.33%
9,203
+1,223
54
$762K 0.33%
331,328
55
$757K 0.33%
3,213
-72
56
$752K 0.32%
17,734
-18,244
57
$743K 0.32%
17,492
-3,750
58
$733K 0.32%
9,836
+1,382
59
$726K 0.31%
10,169
+687
60
$724K 0.31%
6,406
-97
61
$702K 0.3%
7,899
-1,922
62
$692K 0.3%
5,830
-6,426
63
$692K 0.3%
6,439
-19
64
$687K 0.3%
19,056
-4,205
65
$637K 0.27%
18,839
-1,272
66
$627K 0.27%
7,589
-354
67
$626K 0.27%
11,247
-379
68
– –
0
69
$605K 0.26%
13,626
+2,157
70
$584K 0.25%
8,277
-10
71
$582K 0.25%
7,249
-62
72
$576K 0.25%
29,185
73
$574K 0.25%
3,911
+334
74
$567K 0.24%
8,611
-3,484
75
$562K 0.24%
17,524
+648
1 2
3
4 5