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
1326
$1K ﹤0.01%
64
+14
1327
$1K ﹤0.01%
+57
1328
$1K ﹤0.01%
17
+3
1329
$1K ﹤0.01%
20
1330
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20
+5
1331
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38
+3
1332
$1K ﹤0.01%
27
+7
1333
$1K ﹤0.01%
34
1334
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44
1335
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15
+4
1336
$1K ﹤0.01%
11
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1337
$1K ﹤0.01%
15
1338
$1K ﹤0.01%
15
1339
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29
1340
$1K ﹤0.01%
21
+5
1341
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19
1342
$1K ﹤0.01%
9
+2
1343
$0 ﹤0.01%
7
-15
1344
$0 ﹤0.01%
3
-5
1345
$0 ﹤0.01%
9
-9
1346
$0 ﹤0.01%
+27
1347
– –
-42
1348
$0 ﹤0.01%
22
1349
– –
-16
1350
$0 ﹤0.01%
+29
52 53
54
55 56