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
451
$27K 0.01%
629
+20
452
$27K 0.01%
1,495
+38
453
$27K 0.01%
795
+2
454
$27K 0.01%
681
-6
455
– –
0
456
$26K 0.01%
666
-59
457
$26K 0.01%
149
-266
458
$26K 0.01%
624
+4
459
$26K 0.01%
632
+23
460
$26K 0.01%
1,899
+10
461
$26K 0.01%
1,814
+857
462
$25K 0.01%
895
+22
463
$25K 0.01%
1,670
-320
464
$25K 0.01%
937
+524
465
$25K 0.01%
766
-174
466
$25K 0.01%
470
-266
467
$25K 0.01%
292
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468
$25K 0.01%
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-38
469
$25K 0.01%
+1,309
470
$25K 0.01%
242
-197
471
$25K 0.01%
1,269
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472
$25K 0.01%
375
+7
473
$25K 0.01%
466
+145
474
$24K 0.01%
582
+11
475
$24K 0.01%
100
17 18
19
20 21