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
151
$173K 0.07%
2,935
+564
152
$173K 0.07%
8,000
153
$170K 0.07%
1,418
-24
154
$169K 0.07%
6,518
+1,146
155
$167K 0.07%
18,326
+1,723
156
$166K 0.07%
4,760
+2,134
157
$164K 0.07%
2,060
-819
158
$162K 0.07%
3,765
+24
159
$161K 0.07%
882
-14
160
$160K 0.07%
9,687
+1,767
161
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1,923
162
$153K 0.07%
3,872
-92
163
$152K 0.07%
1,938
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164
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11,748
+36
165
$152K 0.07%
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166
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167
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168
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169
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170
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1,768
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171
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854
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172
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1,492
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173
$139K 0.06%
1,075
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174
$137K 0.06%
4,010
175
$136K 0.06%
2,486
+159
5 6
7
8 9