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
1076
$1K ﹤0.01%
71
+20
1077
$1K ﹤0.01%
27
+7
1078
$1K ﹤0.01%
10
1079
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29
1080
$1K ﹤0.01%
26
+3
1081
$1K ﹤0.01%
32
+13
1082
$1K ﹤0.01%
82
+11
1083
$1K ﹤0.01%
+66
1084
$1K ﹤0.01%
+16
1085
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30
1086
$1K ﹤0.01%
28
+5
1087
$1K ﹤0.01%
73
+40
1088
$1K ﹤0.01%
35
1089
$1K ﹤0.01%
40
-10
1090
$1K ﹤0.01%
42
-4
1091
$1K ﹤0.01%
32
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1092
$1K ﹤0.01%
+49
1093
$1K ﹤0.01%
17
+5
1094
$1K ﹤0.01%
26
+6
1095
$1K ﹤0.01%
63
+3
1096
$1K ﹤0.01%
17
1097
$1K ﹤0.01%
122
1098
$1K ﹤0.01%
14
1099
$1K ﹤0.01%
31
+5
1100
$1K ﹤0.01%
21
42 43
44
45 46