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
951
$2K ﹤0.01%
32
952
$2K ﹤0.01%
89
953
$2K ﹤0.01%
81
+32
954
$2K ﹤0.01%
113
+28
955
$2K ﹤0.01%
+39
956
$2K ﹤0.01%
198
-45
957
$2K ﹤0.01%
141
+24
958
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25
+9
959
$2K ﹤0.01%
24
960
$2K ﹤0.01%
145
+43
961
$2K ﹤0.01%
22
+3
962
$2K ﹤0.01%
27
963
$2K ﹤0.01%
62
+27
964
$2K ﹤0.01%
37
-98
965
$2K ﹤0.01%
85
-17
966
$2K ﹤0.01%
43
+19
967
$2K ﹤0.01%
7
968
$2K ﹤0.01%
8
-8
969
$2K ﹤0.01%
90
+28
970
$2K ﹤0.01%
52
971
$2K ﹤0.01%
12
+5
972
$2K ﹤0.01%
76
+14
973
$2K ﹤0.01%
22
974
$2K ﹤0.01%
91
975
$2K ﹤0.01%
32
37 38
39
40 41