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
1251
$1K ﹤0.01%
37
+4
1252
$1K ﹤0.01%
26
+9
1253
$1K ﹤0.01%
121
+45
1254
$1K ﹤0.01%
67
1255
$1K ﹤0.01%
37
-1,366
1256
$1K ﹤0.01%
4
1257
$1K ﹤0.01%
24
-602
1258
$1K ﹤0.01%
10
+5
1259
$1K ﹤0.01%
30
1260
$1K ﹤0.01%
23
+3
1261
$1K ﹤0.01%
50
+21
1262
$1K ﹤0.01%
+36
1263
$1K ﹤0.01%
+34
1264
$1K ﹤0.01%
16
1265
$1K ﹤0.01%
+50
1266
$1K ﹤0.01%
22
+5
1267
$1K ﹤0.01%
28
1268
$1K ﹤0.01%
48
1269
$1K ﹤0.01%
21
+3
1270
$1K ﹤0.01%
13
-13
1271
$1K ﹤0.01%
184
1272
$1K ﹤0.01%
28
+10
1273
$1K ﹤0.01%
32
+3
1274
$1K ﹤0.01%
29
1275
$1K ﹤0.01%
72
+3
49 50
51
52 53