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
351
$43K 0.02%
1,102
352
$43K 0.02%
1,083
353
$43K 0.02%
+1,275
354
$43K 0.02%
554
+125
355
$43K 0.02%
1,361
-259
356
$42K 0.02%
141
+3
357
$42K 0.02%
1,825
-5
358
$41K 0.02%
1,284
359
$41K 0.02%
+1,773
360
$41K 0.02%
1,459
+355
361
$41K 0.02%
1,987
+5
362
$41K 0.02%
1,231
+149
363
$40K 0.02%
314
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364
$40K 0.02%
+1,058
365
$39K 0.02%
1,255
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366
$39K 0.02%
736
-477
367
$39K 0.02%
535
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368
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500
369
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850
370
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483
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371
$39K 0.02%
783
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372
$39K 0.02%
5,195
-5
373
$38K 0.02%
2,410
+60
374
$38K 0.02%
485
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375
$38K 0.02%
834
-13
13 14
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