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
426
$30K 0.01%
1,533
+708
427
$30K 0.01%
237
-63
428
$29K 0.01%
400
429
$29K 0.01%
1,224
+34
430
$29K 0.01%
1,198
+526
431
$29K 0.01%
3,112
+19
432
$29K 0.01%
866
+78
433
$29K 0.01%
754
-103
434
$29K 0.01%
830
+21
435
$28K 0.01%
940
+40
436
$28K 0.01%
689
+544
437
$28K 0.01%
320
-278
438
$28K 0.01%
597
-927
439
$28K 0.01%
523
+167
440
$28K 0.01%
1,176
-15
441
$28K 0.01%
1,000
-909
442
$28K 0.01%
143
+3
443
$28K 0.01%
1,764
+45
444
$28K 0.01%
244
+6
445
$28K 0.01%
392
+10
446
$28K 0.01%
3,951
+97
447
$27K 0.01%
645
+532
448
$27K 0.01%
458
+15
449
$27K 0.01%
520
+500
450
$27K 0.01%
105
+3
16 17
18
19 20