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
851
$4K ﹤0.01%
736
852
$4K ﹤0.01%
82
-14
853
$4K ﹤0.01%
6
854
$4K ﹤0.01%
32
+9
855
$4K ﹤0.01%
53
856
$4K ﹤0.01%
61
-14
857
$4K ﹤0.01%
68
+6
858
$4K ﹤0.01%
500
859
$4K ﹤0.01%
63
860
$4K ﹤0.01%
112
861
$4K ﹤0.01%
136
-24
862
$4K ﹤0.01%
120
863
$4K ﹤0.01%
281
+29
864
$4K ﹤0.01%
241
+66
865
$4K ﹤0.01%
78
-600
866
$4K ﹤0.01%
52
+1
867
$4K ﹤0.01%
175
+13
868
$4K ﹤0.01%
62
869
$4K ﹤0.01%
182
+22
870
$4K ﹤0.01%
109
871
$4K ﹤0.01%
103
-18
872
$4K ﹤0.01%
65
873
$4K ﹤0.01%
45
+7
874
$4K ﹤0.01%
111
-21
875
$4K ﹤0.01%
+125
33 34
35
36 37