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
1326
$1K ﹤0.01%
22
1327
$1K ﹤0.01%
60
+36
1328
$1K ﹤0.01%
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1329
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+26
1330
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59
+19
1331
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+8
1332
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9
1333
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76
+19
1334
$1K ﹤0.01%
10
1335
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+10
1336
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16
1337
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43
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1338
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41
+8
1339
$1K ﹤0.01%
+25
1340
$1K ﹤0.01%
37
1341
$1K ﹤0.01%
13
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1342
$1K ﹤0.01%
21
+4
1343
$0 ﹤0.01%
4
-12
1344
– –
-292
1345
– –
-200
1346
$0 ﹤0.01%
2
1347
$0 ﹤0.01%
+10
1348
$0 ﹤0.01%
3
1349
$0 ﹤0.01%
5
-16
1350
$0 ﹤0.01%
9
52 53
54
55 56