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
201
– –
0
202
$105K 0.05%
2,927
-30
203
$105K 0.05%
2,193
204
$104K 0.04%
767
-1,250
205
$103K 0.04%
600
-1,400
206
$102K 0.04%
864
+22
207
$100K 0.04%
3,310
+1,559
208
$100K 0.04%
8,294
-251
209
$99K 0.04%
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210
$99K 0.04%
459
211
$98K 0.04%
915
-19
212
$98K 0.04%
922
213
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-40
214
$96K 0.04%
1,156
-53
215
$95K 0.04%
12,616
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216
$93K 0.04%
683
217
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218
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219
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220
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950
221
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222
$91K 0.04%
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-24
223
$90K 0.04%
2,142
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224
$89K 0.04%
2,085
-1,209
225
$89K 0.04%
4,384
+898
7 8
9
10 11