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
876
$4K ﹤0.01%
44
+14
877
$4K ﹤0.01%
175
-20
878
$4K ﹤0.01%
84
-362
879
$4K ﹤0.01%
120
-927
880
$4K ﹤0.01%
19
-8
881
$4K ﹤0.01%
126
882
$4K ﹤0.01%
736
883
$4K ﹤0.01%
82
-14
884
$4K ﹤0.01%
241
+66
885
$4K ﹤0.01%
78
-600
886
$4K ﹤0.01%
52
+1
887
$4K ﹤0.01%
125
+93
888
$4K ﹤0.01%
6
889
$4K ﹤0.01%
61
-14
890
$4K ﹤0.01%
68
+6
891
$4K ﹤0.01%
500
892
$4K ﹤0.01%
63
893
$4K ﹤0.01%
128
-22
894
$4K ﹤0.01%
393
+170
895
$4K ﹤0.01%
+26
896
$4K ﹤0.01%
56
897
$3K ﹤0.01%
150
+15
898
$3K ﹤0.01%
45
899
$3K ﹤0.01%
84
900
$3K ﹤0.01%
49
-5
34 35
36
37 38