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
826
$5K ﹤0.01%
40
827
$5K ﹤0.01%
378
-73
828
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60
829
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172
+10
830
$5K ﹤0.01%
89
831
$5K ﹤0.01%
157
832
$5K ﹤0.01%
200
+11
833
$5K ﹤0.01%
110
+7
834
$5K ﹤0.01%
166
-16
835
$5K ﹤0.01%
127
836
$5K ﹤0.01%
153
+13
837
$5K ﹤0.01%
94
+22
838
$5K ﹤0.01%
156
-36
839
$5K ﹤0.01%
79
+19
840
$5K ﹤0.01%
68
+5
841
$5K ﹤0.01%
59
842
$5K ﹤0.01%
126
+43
843
$5K ﹤0.01%
110
-26
844
$5K ﹤0.01%
86
+7
845
$5K ﹤0.01%
75
+7
846
$5K ﹤0.01%
71
-9
847
$5K ﹤0.01%
234
-222
848
$5K ﹤0.01%
43
849
$5K ﹤0.01%
438
-83
850
$4K ﹤0.01%
126
32 33
34
35 36