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
776
$7K ﹤0.01%
160
-47
777
$7K ﹤0.01%
81
778
$7K ﹤0.01%
57
-1,982
779
$7K ﹤0.01%
152
-47
780
$6K ﹤0.01%
161
-31
781
$6K ﹤0.01%
328
+20
782
$6K ﹤0.01%
91
783
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70
784
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105
-266
785
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111
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786
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787
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500
+50
788
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59
+12
789
$6K ﹤0.01%
358
+20
790
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69
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794
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795
$6K ﹤0.01%
83
796
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797
$6K ﹤0.01%
62
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798
$6K ﹤0.01%
268
+50
799
$6K ﹤0.01%
81
+13
800
$6K ﹤0.01%
60
30 31
32
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