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
1226
$1K ﹤0.01%
42
1227
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31
1228
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16
1229
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21
+3
1230
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1231
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1232
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32
+6
1233
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+52
1234
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+47
1235
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19
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27
-1
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57
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1238
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61
+15
1239
$1K ﹤0.01%
12
-2
1240
$1K ﹤0.01%
16
-2
1241
$1K ﹤0.01%
25
1242
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+30
1243
$1K ﹤0.01%
5
1244
$1K ﹤0.01%
32
+3
1245
$1K ﹤0.01%
91
+11
1246
$1K ﹤0.01%
27
+12
1247
$1K ﹤0.01%
+21
1248
$1K ﹤0.01%
8
-3,000
1249
$1K ﹤0.01%
23
+2
1250
$1K ﹤0.01%
52
48 49
50
51 52