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
1026
$2K ﹤0.01%
81
1027
$2K ﹤0.01%
36
-1,000
1028
$2K ﹤0.01%
89
+23
1029
$1K ﹤0.01%
1
1030
$1K ﹤0.01%
70
+1
1031
$1K ﹤0.01%
197
+18
1032
$1K ﹤0.01%
28
+11
1033
$1K ﹤0.01%
32
+11
1034
$1K ﹤0.01%
+22
1035
$1K ﹤0.01%
+30
1036
$1K ﹤0.01%
128
+40
1037
$1K ﹤0.01%
17
+3
1038
$1K ﹤0.01%
+63
1039
$1K ﹤0.01%
26
1040
$1K ﹤0.01%
12
1041
$1K ﹤0.01%
60
+21
1042
$1K ﹤0.01%
18
+10
1043
$1K ﹤0.01%
15
1044
$1K ﹤0.01%
62
+15
1045
$1K ﹤0.01%
28
+6
1046
$1K ﹤0.01%
24
-434
1047
$1K ﹤0.01%
23
+4
1048
$1K ﹤0.01%
71
+12
1049
$1K ﹤0.01%
28
+3
1050
$1K ﹤0.01%
971
40 41
42
43 44