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
751
$8K ﹤0.01%
185
+8
752
$8K ﹤0.01%
109
753
$8K ﹤0.01%
36
754
$8K ﹤0.01%
1,000
755
$8K ﹤0.01%
183
-32
756
$8K ﹤0.01%
37
+5
757
$8K ﹤0.01%
207
-170
758
$8K ﹤0.01%
453
-14
759
$8K ﹤0.01%
93
+21
760
$7K ﹤0.01%
415
-103
761
$7K ﹤0.01%
262
762
$7K ﹤0.01%
308
-64
763
$7K ﹤0.01%
186
+5
764
$7K ﹤0.01%
82
765
$7K ﹤0.01%
112
-36
766
$7K ﹤0.01%
80
+16
767
$7K ﹤0.01%
191
+26
768
$7K ﹤0.01%
84
-56
769
$7K ﹤0.01%
64
770
$7K ﹤0.01%
101
771
$7K ﹤0.01%
+40
772
$7K ﹤0.01%
101
-20
773
$7K ﹤0.01%
+150
774
$7K ﹤0.01%
98
-793
775
$7K ﹤0.01%
56
29 30
31
32 33