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
1501
$0 ﹤0.01%
+29
1502
$0 ﹤0.01%
11
-18
1503
$0 ﹤0.01%
34
1504
$0 ﹤0.01%
4
-11
1505
$0 ﹤0.01%
+82
1506
$0 ﹤0.01%
+31
1507
– –
0
1508
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20
+6
1509
– –
-29
1510
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1
1511
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9
-3
1512
$0 ﹤0.01%
+8
1513
– –
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1514
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97
+72
1515
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1516
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8
-11
1517
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12
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1518
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1519
$0 ﹤0.01%
+10
1520
– –
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1521
$0 ﹤0.01%
35
1522
– –
-45
1523
– –
-36
1524
– –
0
1525
– –
-29
59 60
61
62 63