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
926
$3K ﹤0.01%
30
+7
927
$3K ﹤0.01%
92
-274
928
$3K ﹤0.01%
+17
929
$3K ﹤0.01%
133
930
$3K ﹤0.01%
208
931
$3K ﹤0.01%
141
+22
932
$3K ﹤0.01%
93
-26
933
$3K ﹤0.01%
+29
934
$3K ﹤0.01%
47
935
$2K ﹤0.01%
39
936
$2K ﹤0.01%
32
+5
937
$2K ﹤0.01%
42
+12
938
$2K ﹤0.01%
48
939
$2K ﹤0.01%
23
+4
940
$2K ﹤0.01%
180
941
$2K ﹤0.01%
33
+8
942
$2K ﹤0.01%
12
+5
943
$2K ﹤0.01%
111
944
$2K ﹤0.01%
66
945
$2K ﹤0.01%
39
+9
946
$2K ﹤0.01%
44
+12
947
$2K ﹤0.01%
10
948
$2K ﹤0.01%
33
+5
949
$2K ﹤0.01%
52
+26
950
$2K ﹤0.01%
23
36 37
38
39 40