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
1001
$2K ﹤0.01%
43
1002
$2K ﹤0.01%
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1003
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88
-9
1004
$2K ﹤0.01%
+98
1005
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26
1006
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1007
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65
+7
1008
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1009
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75
-6
1010
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1011
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43
+19
1012
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-69
1013
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255
+10
1014
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1015
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35
1016
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1017
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40
+6
1018
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20
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1019
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152
1020
$2K ﹤0.01%
63
1021
$2K ﹤0.01%
235
+116
1022
$2K ﹤0.01%
40
1023
$2K ﹤0.01%
31
1024
$2K ﹤0.01%
210
1025
$2K ﹤0.01%
30
39 40
41
42 43