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
276
$66K 0.03%
557
+93
277
$65K 0.03%
729
+13
278
$65K 0.03%
+875
279
$65K 0.03%
1,494
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280
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-50
281
$65K 0.03%
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282
$64K 0.03%
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283
$64K 0.03%
10,000
284
$64K 0.03%
274
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285
$63K 0.03%
204
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286
$62K 0.03%
924
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287
$62K 0.03%
+1,385
288
$62K 0.03%
288
289
$62K 0.03%
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290
$61K 0.03%
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291
$61K 0.03%
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292
$61K 0.03%
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293
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294
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499
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295
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1,087
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296
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297
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648
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298
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1,077
+23
299
$59K 0.03%
1,494
-1
300
$59K 0.03%
636
-108
10 11
12
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