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
851
$4K ﹤0.01%
53
852
$4K ﹤0.01%
112
853
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-24
854
$4K ﹤0.01%
120
855
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281
+29
856
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175
+13
857
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62
858
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182
+22
859
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109
860
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103
-18
861
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65
862
$4K ﹤0.01%
45
+7
863
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111
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864
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+125
865
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95
+11
866
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209
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867
$4K ﹤0.01%
71
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868
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42
869
$4K ﹤0.01%
145
+24
870
$4K ﹤0.01%
32
+1
871
$4K ﹤0.01%
130
872
$4K ﹤0.01%
85
873
$4K ﹤0.01%
145
874
$4K ﹤0.01%
42
-3
875
$4K ﹤0.01%
+190
33 34
35
36 37