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
876
$4K ﹤0.01%
95
+11
877
$4K ﹤0.01%
209
-32
878
$4K ﹤0.01%
80
+16
879
$4K ﹤0.01%
42
880
$4K ﹤0.01%
32
+1
881
$4K ﹤0.01%
130
882
$4K ﹤0.01%
85
883
$4K ﹤0.01%
145
884
$4K ﹤0.01%
42
-3
885
$4K ﹤0.01%
+190
886
$4K ﹤0.01%
128
-22
887
$4K ﹤0.01%
393
+170
888
$4K ﹤0.01%
+26
889
$4K ﹤0.01%
56
890
$4K ﹤0.01%
44
+14
891
$4K ﹤0.01%
175
-20
892
$4K ﹤0.01%
145
+24
893
$4K ﹤0.01%
84
-362
894
$4K ﹤0.01%
120
-927
895
$4K ﹤0.01%
19
-8
896
$4K ﹤0.01%
125
+93
897
$3K ﹤0.01%
400
898
$3K ﹤0.01%
66
899
$3K ﹤0.01%
205
+25
900
$3K ﹤0.01%
100
34 35
36
37 38