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
1076
$1K ﹤0.01%
20
1077
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24
1078
$1K ﹤0.01%
18
+8
1079
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+26
1080
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1081
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+66
1082
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77
+19
1083
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48
+8
1084
– –
0
1085
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1086
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+21
1087
$1K ﹤0.01%
39
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1089
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22
+2
1090
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31
1091
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59
-780
1092
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10
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1094
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31
+9
1095
$1K ﹤0.01%
50
+11
1096
$1K ﹤0.01%
13
+3
1097
$1K ﹤0.01%
+6
1098
$1K ﹤0.01%
68
1099
$1K ﹤0.01%
24
1100
$1K ﹤0.01%
52
42 43
44
45 46