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
126
$288K 0.12%
20,302
+110
127
$286K 0.12%
4,844
-7,988
128
$259K 0.11%
1,818
+224
129
$253K 0.11%
3,044
+3
130
$251K 0.11%
1,530
-12
131
$250K 0.11%
3,073
132
– –
0
133
$248K 0.11%
5,980
-4,460
134
$242K 0.1%
6,553
-100
135
$239K 0.1%
624
+112
136
$234K 0.1%
2,997
-301
137
$230K 0.1%
735
-1
138
$229K 0.1%
8,332
-34,196
139
$227K 0.1%
5,390
+28
140
$226K 0.1%
6,342
-332
141
$225K 0.1%
5,988
-518
142
$223K 0.1%
7,140
-85
143
$220K 0.09%
1,179
+208
144
$219K 0.09%
7,040
+90
145
$208K 0.09%
2,610
146
$207K 0.09%
5,257
147
$200K 0.09%
2,165
148
$180K 0.08%
3,850
-32,185
149
– –
0
150
$175K 0.08%
1,855
-479
4 5
6
7 8