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
1101
$1K ﹤0.01%
17
1102
$1K ﹤0.01%
+12
1103
$1K ﹤0.01%
27
+7
1104
$1K ﹤0.01%
+54
1105
$1K ﹤0.01%
11
1106
$1K ﹤0.01%
22
1107
$1K ﹤0.01%
12
+2
1108
$1K ﹤0.01%
+32
1109
$1K ﹤0.01%
22
+5
1110
$1K ﹤0.01%
11
-12
1111
$1K ﹤0.01%
34
+8
1112
$1K ﹤0.01%
+25
1113
$1K ﹤0.01%
19
+4
1114
$1K ﹤0.01%
22
1115
$1K ﹤0.01%
60
+36
1116
$1K ﹤0.01%
16
1117
$1K ﹤0.01%
+26
1118
$1K ﹤0.01%
59
+19
1119
$1K ﹤0.01%
+8
1120
$1K ﹤0.01%
9
1121
$1K ﹤0.01%
76
+19
1122
$1K ﹤0.01%
10
1123
$1K ﹤0.01%
+10
1124
$1K ﹤0.01%
16
1125
$1K ﹤0.01%
43
-17
43 44
45
46 47