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
401
$34K 0.02%
1,268
+32
402
$34K 0.02%
1,002
+431
403
$34K 0.02%
563
-125
404
$34K 0.02%
1,205
+31
405
$34K 0.02%
1,838
+46
406
$34K 0.02%
375
407
$33K 0.02%
433
+11
408
$33K 0.02%
662
+27
409
$33K 0.02%
904
+23
410
$33K 0.02%
171
-274
411
$32K 0.02%
470
412
$32K 0.02%
332
+10
413
$32K 0.02%
345
+34
414
$32K 0.02%
950
415
$31K 0.02%
447
-1
416
$31K 0.02%
729
+18
417
$31K 0.02%
399
+10
418
$31K 0.02%
310
-34
419
$31K 0.02%
2,346
+1,186
420
$31K 0.02%
4,710
+2,751
421
$31K 0.02%
216
+10
422
$31K 0.02%
1,697
+69
423
$30K 0.01%
1,000
424
$30K 0.01%
538
+65
425
$30K 0.01%
1,253
+32
15 16
17
18 19