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
76
$544K 0.23%
23,046
-4,500
77
$531K 0.23%
10,626
78
$515K 0.22%
2,914
-38
79
$513K 0.22%
11,580
+120
80
– –
0
81
$510K 0.22%
6,451
-1,335
82
$505K 0.22%
8,435
-3,738
83
$503K 0.22%
3,598
84
$501K 0.22%
4,420
-1,444
85
$493K 0.21%
2,078
-1,650
86
$478K 0.21%
14,536
-616
87
$472K 0.2%
4,458
-106
88
$465K 0.2%
9,326
-2,331
89
$464K 0.2%
27,805
+1,855
90
$453K 0.19%
11,905
-1,219
91
$452K 0.19%
9,267
+12
92
$451K 0.19%
7,442
+14
93
$445K 0.19%
13,788
-394
94
$441K 0.19%
9,108
+800
95
$433K 0.19%
6,118
-476
96
$427K 0.18%
3,245
-400
97
$426K 0.18%
7,261
98
$425K 0.18%
8,063
+9
99
$419K 0.18%
12,221
-822
100
$405K 0.17%
2,977
-300
2 3
4
5 6