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
1251
$1K ﹤0.01%
36
+7
1252
$1K ﹤0.01%
42
1253
$1K ﹤0.01%
31
1254
$1K ﹤0.01%
16
1255
$1K ﹤0.01%
33
-1,367
1256
$1K ﹤0.01%
21
+3
1257
$1K ﹤0.01%
33
+13
1258
$1K ﹤0.01%
22
1259
$1K ﹤0.01%
16
+5
1260
$1K ﹤0.01%
21
-17
1261
$1K ﹤0.01%
+3
1262
$1K ﹤0.01%
32
+6
1263
$1K ﹤0.01%
+52
1264
$1K ﹤0.01%
+47
1265
$1K ﹤0.01%
19
+1
1266
$1K ﹤0.01%
27
-1
1267
$1K ﹤0.01%
57
+13
1268
$1K ﹤0.01%
61
+15
1269
$1K ﹤0.01%
12
-2
1270
$1K ﹤0.01%
16
-2
1271
$1K ﹤0.01%
25
1272
$1K ﹤0.01%
16
1273
$1K ﹤0.01%
25
+4
1274
$1K ﹤0.01%
30
1275
$1K ﹤0.01%
31
49 50
51
52 53