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
$201M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.96M
3
+$1.95M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M

Top Sells

1
+$5.74M
2
+$3.82M
3
+$1.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$835K
5
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$594K

Sector Composition

1 Energy 8.75%
2 Consumer Staples 6.48%
3 Healthcare 5.91%
4 Industrials 5.66%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.05%
2,260
+91
227
– –
0
228
$98K 0.05%
2,807
-1
229
$98K 0.05%
2,695
-4
230
$97K 0.05%
1,342
-104
231
$97K 0.05%
1,732
+11
232
$96K 0.05%
636
+11
233
$96K 0.05%
2,503
+66
234
$95K 0.05%
649
235
$93K 0.05%
2,254
+981
236
$90K 0.04%
3,122
-9
237
$88K 0.04%
1,154
+167
238
$87K 0.04%
805
+153
239
– –
0
240
$85K 0.04%
1,108
+45
241
$84K 0.04%
4,596
+33
242
$84K 0.04%
1,514
-486
243
$84K 0.04%
1,533
+17
244
$83K 0.04%
5,880
+1,494
245
$83K 0.04%
2,262
-210
246
$82K 0.04%
1,133
-78
247
$82K 0.04%
1,233
-24
248
$82K 0.04%
758
+552
249
$81K 0.04%
1,464
-20
250
$81K 0.04%
1,367
8 9
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