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
801
$6K ﹤0.01%
325
802
$6K ﹤0.01%
212
-38
803
$6K ﹤0.01%
45
804
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200
805
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781
-242
806
$6K ﹤0.01%
141
-34
807
$5K ﹤0.01%
45
808
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99
-6
809
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78
810
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45
-391
811
$5K ﹤0.01%
75
812
$5K ﹤0.01%
119
813
$5K ﹤0.01%
325
814
$5K ﹤0.01%
62
815
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171
+17
816
$5K ﹤0.01%
51
+7
817
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374
-583
818
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+30
819
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187
820
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101
+5
821
$5K ﹤0.01%
40
822
$5K ﹤0.01%
378
-73
823
$5K ﹤0.01%
60
824
$5K ﹤0.01%
172
+10
825
$5K ﹤0.01%
44
31 32
33
34 35