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
1176
$1K ﹤0.01%
11
-3
1177
$1K ﹤0.01%
58
+25
1178
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21
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1179
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4
-3
1180
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1181
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+41
1182
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+24
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77
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1184
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48
+8
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– –
0
1186
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25
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1187
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1188
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43
+9
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+16
1190
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34
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1191
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1192
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1193
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11
1194
$1K ﹤0.01%
11
+3
1195
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+26
1196
$1K ﹤0.01%
26
1197
$1K ﹤0.01%
14
1198
$1K ﹤0.01%
24
+9
1199
$1K ﹤0.01%
+20
1200
$1K ﹤0.01%
23
+4
46 47
48
49 50