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
926
$3K ﹤0.01%
+29
927
$3K ﹤0.01%
400
928
$3K ﹤0.01%
66
929
$3K ﹤0.01%
75
+5
930
$3K ﹤0.01%
72
-29
931
$3K ﹤0.01%
108
932
$3K ﹤0.01%
35
+11
933
$3K ﹤0.01%
67
-16
934
$3K ﹤0.01%
85
935
$2K ﹤0.01%
42
+12
936
$2K ﹤0.01%
48
937
$2K ﹤0.01%
23
+4
938
$2K ﹤0.01%
180
939
$2K ﹤0.01%
66
940
$2K ﹤0.01%
39
+9
941
$2K ﹤0.01%
44
+12
942
$2K ﹤0.01%
10
943
$2K ﹤0.01%
33
+5
944
$2K ﹤0.01%
52
+26
945
$2K ﹤0.01%
23
946
$2K ﹤0.01%
32
947
$2K ﹤0.01%
89
948
$2K ﹤0.01%
81
+32
949
$2K ﹤0.01%
113
+28
950
$2K ﹤0.01%
+39
36 37
38
39 40