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
901
$3K ﹤0.01%
75
+5
902
$3K ﹤0.01%
150
+15
903
$3K ﹤0.01%
45
904
$3K ﹤0.01%
84
905
$3K ﹤0.01%
72
-29
906
$3K ﹤0.01%
108
907
$3K ﹤0.01%
35
+11
908
$3K ﹤0.01%
67
-16
909
$3K ﹤0.01%
85
910
$3K ﹤0.01%
49
-5
911
$3K ﹤0.01%
29
-700
912
$3K ﹤0.01%
64
913
$3K ﹤0.01%
258
-62
914
$3K ﹤0.01%
190
915
$3K ﹤0.01%
66
-494
916
$3K ﹤0.01%
136
-326
917
$3K ﹤0.01%
129
+31
918
$3K ﹤0.01%
34
+16
919
$3K ﹤0.01%
9
-214
920
$3K ﹤0.01%
131
921
$3K ﹤0.01%
438
922
$3K ﹤0.01%
51
-18
923
$3K ﹤0.01%
88
-953
924
$3K ﹤0.01%
+200
925
$3K ﹤0.01%
22
+3
35 36
37
38 39