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
301
$59K 0.03%
+1,740
302
$59K 0.03%
2,376
303
$58K 0.03%
434
-1,132
304
$58K 0.03%
+1,715
305
$58K 0.03%
+1,425
306
$58K 0.03%
855
-55
307
$58K 0.03%
1,500
308
$57K 0.03%
1,203
-3
309
$56K 0.03%
605
+22
310
$56K 0.03%
1,254
+19
311
$55K 0.03%
2,023
+560
312
$55K 0.03%
8,312
-840
313
$55K 0.03%
857
+25
314
$54K 0.03%
985
-3
315
$52K 0.03%
1,012
316
$52K 0.03%
+1,326
317
$51K 0.03%
713
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318
$51K 0.03%
1,600
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319
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+432
320
$51K 0.03%
361
-140
321
$51K 0.03%
+1,795
322
$50K 0.02%
1,546
+3
323
$50K 0.02%
2,249
324
$50K 0.02%
414
+6
325
$49K 0.02%
955
-51
11 12
13
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