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
1226
$1K ﹤0.01%
27
+3
1227
$1K ﹤0.01%
18
+8
1228
$1K ﹤0.01%
14
1229
$1K ﹤0.01%
23
-1,000
1230
$1K ﹤0.01%
15
+3
1231
$1K ﹤0.01%
39
+4
1232
$1K ﹤0.01%
10
1233
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34
+14
1234
$1K ﹤0.01%
22
1235
$1K ﹤0.01%
18
+6
1236
$1K ﹤0.01%
19
1237
$1K ﹤0.01%
31
1238
$1K ﹤0.01%
51
1239
$1K ﹤0.01%
21
+2
1240
$1K ﹤0.01%
+9
1241
$1K ﹤0.01%
17
1242
$1K ﹤0.01%
7
1243
$1K ﹤0.01%
28
1244
$1K ﹤0.01%
14
1245
$1K ﹤0.01%
8
1246
$1K ﹤0.01%
17
+1
1247
$1K ﹤0.01%
67
+21
1248
$1K ﹤0.01%
19
+3
1249
$1K ﹤0.01%
18
1250
$1K ﹤0.01%
16
48 49
50
51 52