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
1
$27.3M 11.73%
239,639
+20,691
2
$14M 6.03%
121,952
+13,022
3
$9.45M 4.06%
71,967
+12,943
4
$8.04M 3.46%
70,726
+5,950
5
$7.06M 3.04%
59,765
+242
6
– –
0
7
– –
0
8
$6.09M 2.62%
44,306
+338
9
$5.84M 2.51%
146,954
-4,537
10
$5.71M 2.46%
91,632
+11,920
11
$5.69M 2.45%
35,186
+1,001
12
$3.99M 1.72%
73,729
-19,300
13
$2.9M 1.25%
41,805
+3,247
14
$2.76M 1.19%
19,310
-1,228
15
$2.59M 1.11%
32,486
+2,385
16
$2.41M 1.04%
67,224
-6,644
17
$2.41M 1.04%
19,384
+250
18
$2.16M 0.93%
26,364
+95
19
$2.16M 0.93%
27,811
+201
20
$2.09M 0.9%
41,578
+6,464
21
$1.74M 0.75%
15,535
-1,652
22
$1.73M 0.74%
47,825
+3,822
23
$1.62M 0.7%
29,790
+2,230
24
$1.5M 0.64%
36,615
+2,870
25
$1.43M 0.61%
20,407
-12,100
1
2 3 4 5