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
176
$134K 0.06%
4,228
+800
177
$131K 0.06%
4,015
-72
178
$129K 0.06%
1,488
-300
179
$129K 0.06%
1,797
-36
180
$129K 0.06%
1,315
-383
181
$128K 0.06%
1,664
182
$127K 0.05%
2,121
+277
183
$124K 0.05%
5,990
-80
184
$124K 0.05%
4,270
185
$124K 0.05%
3,179
-37,995
186
$123K 0.05%
5,287
187
$122K 0.05%
8,138
+2,866
188
$121K 0.05%
2,716
-2,036
189
$119K 0.05%
1,807
-129
190
$117K 0.05%
978
+19
191
$117K 0.05%
4,455
192
$116K 0.05%
649
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193
$116K 0.05%
1,087
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194
$113K 0.05%
2,622
-26
195
$112K 0.05%
1,622
-200
196
$112K 0.05%
6,210
+75
197
$108K 0.05%
1,597
+407
198
$108K 0.05%
1,274
199
$107K 0.05%
958
+250
200
$107K 0.05%
3,243
+364
6 7
8
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