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
801
$6K ﹤0.01%
200
802
$6K ﹤0.01%
781
-242
803
$6K ﹤0.01%
141
-34
804
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195
+24
805
$6K ﹤0.01%
189
+19
806
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+396
807
$5K ﹤0.01%
78
-341
808
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44
809
$5K ﹤0.01%
45
810
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99
-6
811
$5K ﹤0.01%
78
812
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45
-391
813
$5K ﹤0.01%
75
814
$5K ﹤0.01%
119
815
$5K ﹤0.01%
325
816
$5K ﹤0.01%
62
817
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171
+17
818
$5K ﹤0.01%
51
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819
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374
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820
$5K ﹤0.01%
219
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821
$5K ﹤0.01%
300
+5
822
$5K ﹤0.01%
151
+30
823
$5K ﹤0.01%
+147
824
$5K ﹤0.01%
187
825
$5K ﹤0.01%
101
+5
31 32
33
34 35