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
376
$38K 0.02%
535
377
$38K 0.02%
1,489
378
$38K 0.02%
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+15
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$38K 0.02%
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380
$38K 0.02%
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381
$37K 0.02%
2,170
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382
$37K 0.02%
627
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383
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573
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384
$37K 0.02%
832
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385
$37K 0.02%
773
+20
386
$37K 0.02%
2,293
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387
$37K 0.02%
1,131
-1,553
388
$36K 0.02%
1,313
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389
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707
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390
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205
391
$36K 0.02%
1,380
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$36K 0.02%
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395
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396
$35K 0.02%
718
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397
$35K 0.02%
1,012
+26
398
$35K 0.02%
654
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399
$35K 0.02%
833
-77
400
$35K 0.02%
808
14 15
16
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