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
326
$49K 0.02%
+430
327
$49K 0.02%
+801
328
$49K 0.02%
801
+19
329
$49K 0.02%
1,264
-252
330
$49K 0.02%
605
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331
$49K 0.02%
1,692
+38
332
$48K 0.02%
1,380
-5
333
$47K 0.02%
1,783
334
$47K 0.02%
+1,220
335
$47K 0.02%
+1,557
336
$47K 0.02%
1,518
+39
337
$47K 0.02%
783
-200
338
$47K 0.02%
1,378
-10
339
$46K 0.02%
2,007
340
$46K 0.02%
641
+19
341
$45K 0.02%
939
-10
342
$45K 0.02%
425
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343
$45K 0.02%
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344
$44K 0.02%
513
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345
$44K 0.02%
881
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346
$43K 0.02%
781
347
$43K 0.02%
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348
$43K 0.02%
3,041
-536
349
$43K 0.02%
857
-23
350
$43K 0.02%
500
12 13
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