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
1201
$1K ﹤0.01%
32
+4
1202
$1K ﹤0.01%
8
1203
$1K ﹤0.01%
83
+35
1204
$1K ﹤0.01%
36
+4
1205
$1K ﹤0.01%
7
-1
1206
$1K ﹤0.01%
44
1207
$1K ﹤0.01%
18
1208
$1K ﹤0.01%
39
+6
1209
$1K ﹤0.01%
32
+7
1210
$1K ﹤0.01%
24
+3
1211
$1K ﹤0.01%
+411
1212
$1K ﹤0.01%
+119
1213
$1K ﹤0.01%
31
+9
1214
$1K ﹤0.01%
+57
1215
$1K ﹤0.01%
27
+12
1216
$1K ﹤0.01%
34
+6
1217
$1K ﹤0.01%
12
1218
$1K ﹤0.01%
20
+4
1219
$1K ﹤0.01%
31
+10
1220
$1K ﹤0.01%
+41
1221
$1K ﹤0.01%
53
-1
1222
$1K ﹤0.01%
63
-309
1223
$1K ﹤0.01%
6
1224
$1K ﹤0.01%
27
1225
$1K ﹤0.01%
62
+2
47 48
49
50 51