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
101
$405K 0.17%
7,862
+145
102
$403K 0.17%
2,065
-555
103
$391K 0.17%
77,110
+5,275
104
$381K 0.16%
7,675
+40
105
$378K 0.16%
8,041
-113
106
$375K 0.16%
8,155
+501
107
$365K 0.16%
2,391
-30
108
$364K 0.16%
3,044
+4
109
$357K 0.15%
4,886
-937
110
$351K 0.15%
2,466
111
$349K 0.15%
7,890
+20
112
$336K 0.14%
3,228
-314
113
$332K 0.14%
2,590
+172
114
$331K 0.14%
4,978
-573
115
$330K 0.14%
3,931
+370
116
$329K 0.14%
1,979
-2,411
117
$329K 0.14%
2,733
+1
118
$319K 0.14%
3,850
-1,816
119
$316K 0.14%
3,094
-1,750
120
$316K 0.14%
11,698
-216
121
$313K 0.13%
9,385
+640
122
$310K 0.13%
5,540
123
$304K 0.13%
3,700
+324
124
$295K 0.13%
4,957
+18
125
$290K 0.12%
2,506
+96
3 4
5
6 7