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
726
$9K ﹤0.01%
158
-500
727
$9K ﹤0.01%
309
-9
728
$9K ﹤0.01%
100
+10
729
$9K ﹤0.01%
503
+5
730
$9K ﹤0.01%
659
-80
731
$9K ﹤0.01%
130
-19
732
$9K ﹤0.01%
61
733
$9K ﹤0.01%
68
-16
734
$9K ﹤0.01%
191
-4
735
$9K ﹤0.01%
597
-18
736
$9K ﹤0.01%
115
737
$9K ﹤0.01%
405
-9
738
$9K ﹤0.01%
+322
739
$8K ﹤0.01%
926
+89
740
$8K ﹤0.01%
223
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741
$8K ﹤0.01%
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742
$8K ﹤0.01%
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743
$8K ﹤0.01%
+417
744
$8K ﹤0.01%
1,544
745
$8K ﹤0.01%
190
+34
746
$8K ﹤0.01%
219
+6
747
$8K ﹤0.01%
159
+11
748
$8K ﹤0.01%
92
+5
749
$8K ﹤0.01%
113
750
$8K ﹤0.01%
158
+5
28 29
30
31 32