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
1151
$1K ﹤0.01%
62
+15
1152
$1K ﹤0.01%
28
+6
1153
$1K ﹤0.01%
24
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1154
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23
+4
1155
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71
+12
1156
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28
+3
1157
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+25
1158
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+50
1159
$1K ﹤0.01%
10
+4
1160
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59
1161
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138
+108
1162
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106
+71
1163
$1K ﹤0.01%
66
-388
1164
$1K ﹤0.01%
17
+14
1165
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1166
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54
+18
1167
$1K ﹤0.01%
85
+14
1168
– –
0
1169
$1K ﹤0.01%
81
+17
1170
$1K ﹤0.01%
12
1171
$1K ﹤0.01%
33
-13
1172
$1K ﹤0.01%
13
1173
$1K ﹤0.01%
14
+1
1174
$1K ﹤0.01%
12
1175
$1K ﹤0.01%
4
45 46
47
48 49