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
1276
$1K ﹤0.01%
90
+7
1277
$1K ﹤0.01%
27
1278
$1K ﹤0.01%
+30
1279
$1K ﹤0.01%
74
+32
1280
$1K ﹤0.01%
20
-500
1281
$1K ﹤0.01%
28
+7
1282
$1K ﹤0.01%
10
1283
$1K ﹤0.01%
25
+8
1284
$1K ﹤0.01%
+68
1285
$1K ﹤0.01%
5
1286
$1K ﹤0.01%
32
+3
1287
$1K ﹤0.01%
91
+11
1288
$1K ﹤0.01%
+21
1289
$1K ﹤0.01%
8
-3,000
1290
$1K ﹤0.01%
23
+2
1291
$1K ﹤0.01%
52
1292
$1K ﹤0.01%
20
1293
$1K ﹤0.01%
37
+4
1294
$1K ﹤0.01%
45
+16
1295
$1K ﹤0.01%
+5
1296
$1K ﹤0.01%
26
+9
1297
$1K ﹤0.01%
121
+45
1298
$1K ﹤0.01%
67
1299
$1K ﹤0.01%
37
-1,366
1300
$1K ﹤0.01%
4
50 51
52
53 54