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
1126
$1K ﹤0.01%
41
+8
1127
$1K ﹤0.01%
+25
1128
$1K ﹤0.01%
37
1129
$1K ﹤0.01%
13
+4
1130
$1K ﹤0.01%
21
+4
1131
$1K ﹤0.01%
22
1132
$1K ﹤0.01%
+86
1133
$1K ﹤0.01%
29
+4
1134
$1K ﹤0.01%
10
1135
$1K ﹤0.01%
+21
1136
$1K ﹤0.01%
39
+4
1137
$1K ﹤0.01%
29
-1
1138
$1K ﹤0.01%
3
-33
1139
$1K ﹤0.01%
28
+4
1140
$1K ﹤0.01%
37
1141
$1K ﹤0.01%
15
1142
$1K ﹤0.01%
22
+2
1143
$1K ﹤0.01%
31
1144
$1K ﹤0.01%
59
-780
1145
$1K ﹤0.01%
10
+3
1146
$1K ﹤0.01%
28
1147
$1K ﹤0.01%
31
+9
1148
$1K ﹤0.01%
50
+11
1149
$1K ﹤0.01%
13
+3
1150
$1K ﹤0.01%
+6
44 45
46
47 48