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
1051
$1K ﹤0.01%
44
+8
1052
$1K ﹤0.01%
+25
1053
$1K ﹤0.01%
+50
1054
$1K ﹤0.01%
10
+4
1055
$1K ﹤0.01%
59
1056
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138
+108
1057
$1K ﹤0.01%
106
+71
1058
$1K ﹤0.01%
66
-388
1059
$1K ﹤0.01%
17
+14
1060
$1K ﹤0.01%
19
1061
$1K ﹤0.01%
54
+18
1062
$1K ﹤0.01%
85
+14
1063
$1K ﹤0.01%
42
1064
$1K ﹤0.01%
26
1065
$1K ﹤0.01%
32
1066
$1K ﹤0.01%
18
+4
1067
$1K ﹤0.01%
6
+3
1068
– –
0
1069
$1K ﹤0.01%
81
+17
1070
$1K ﹤0.01%
12
1071
$1K ﹤0.01%
33
-13
1072
$1K ﹤0.01%
13
1073
$1K ﹤0.01%
14
+1
1074
$1K ﹤0.01%
12
1075
$1K ﹤0.01%
4
41 42
43
44 45