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
1101
$1K ﹤0.01%
31
1102
$1K ﹤0.01%
10
+1
1103
$1K ﹤0.01%
25
-1
1104
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25
1105
$1K ﹤0.01%
137
+27
1106
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+25
1107
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9
1108
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20
+2
1109
$1K ﹤0.01%
+98
1110
$1K ﹤0.01%
24
1111
$1K ﹤0.01%
+37
1112
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14
1113
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+1
1114
$1K ﹤0.01%
16
1115
$1K ﹤0.01%
31
1116
– –
0
1117
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43
+15
1118
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18
-18
1119
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+22
1120
$1K ﹤0.01%
+41
1121
$1K ﹤0.01%
+24
1122
$1K ﹤0.01%
11
1123
$1K ﹤0.01%
43
+9
1124
$1K ﹤0.01%
+16
1125
$1K ﹤0.01%
12
43 44
45
46 47