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
251
$79K 0.04%
1,966
+595
252
$79K 0.04%
+950
253
$79K 0.04%
1,754
-104
254
$79K 0.04%
+1,660
255
$78K 0.04%
2,185
+598
256
$78K 0.04%
1,161
+305
257
$76K 0.04%
2,186
+631
258
$76K 0.04%
3,167
-9
259
$74K 0.04%
+1,136
260
$74K 0.04%
+1,016
261
$74K 0.04%
886
+33
262
$72K 0.04%
2,000
263
$72K 0.04%
1,696
+31
264
$71K 0.04%
1,199
265
$71K 0.04%
658
-88
266
$71K 0.04%
1,424
-10
267
$70K 0.03%
299
-37
268
$70K 0.03%
5,477
+136
269
$70K 0.03%
2,012
+150
270
$69K 0.03%
8,556
271
$69K 0.03%
370
+9
272
$67K 0.03%
3,133
-11
273
$66K 0.03%
749
274
$66K 0.03%
125
275
$66K 0.03%
2,940
-4
9 10
11
12 13