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
776
$7K ﹤0.01%
+150
777
$7K ﹤0.01%
308
-64
778
$7K ﹤0.01%
186
+5
779
$7K ﹤0.01%
82
780
$6K ﹤0.01%
161
-31
781
$6K ﹤0.01%
328
+20
782
$6K ﹤0.01%
83
783
$6K ﹤0.01%
147
-101
784
$6K ﹤0.01%
62
+6
785
$6K ﹤0.01%
268
+50
786
$6K ﹤0.01%
81
+13
787
$6K ﹤0.01%
91
788
$6K ﹤0.01%
70
789
$6K ﹤0.01%
105
-266
790
$6K ﹤0.01%
111
-11
791
$6K ﹤0.01%
117
-34
792
$6K ﹤0.01%
500
+50
793
$6K ﹤0.01%
59
+12
794
$6K ﹤0.01%
358
+20
795
$6K ﹤0.01%
69
+6
796
$6K ﹤0.01%
60
797
$6K ﹤0.01%
325
798
$6K ﹤0.01%
212
-38
799
$6K ﹤0.01%
300
800
$6K ﹤0.01%
45
30 31
32
33 34