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
1001
$2K ﹤0.01%
32
+5
1002
$2K ﹤0.01%
89
+23
1003
$2K ﹤0.01%
33
+8
1004
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12
+5
1005
$2K ﹤0.01%
111
1006
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43
+19
1007
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7
1008
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8
-8
1009
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90
+28
1010
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32
1011
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39
1012
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22
+3
1013
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27
1014
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62
+27
1015
$2K ﹤0.01%
37
-98
1016
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12
+5
1017
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76
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1018
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22
1019
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91
1020
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48
1021
$2K ﹤0.01%
18
1022
$2K ﹤0.01%
+98
1023
$2K ﹤0.01%
26
1024
$2K ﹤0.01%
78
1025
$2K ﹤0.01%
65
+7
39 40
41
42 43