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
26
$1.61M 0.8%
12,170
+2,745
27
$1.56M 0.78%
19,679
+2,558
28
$1.5M 0.74%
30,162
-548
29
$1.21M 0.6%
20,927
+16,882
30
$1.18M 0.59%
41,572
31
$1.16M 0.58%
20,901
+264
32
$1.12M 0.56%
12,851
+3,182
33
$1.07M 0.54%
33,390
+23,755
34
$1.02M 0.51%
36,223
-44,174
35
$1M 0.5%
32,828
-724
36
$990K 0.49%
7,863
+241
37
$967K 0.48%
14,668
+370
38
$953K 0.47%
18,916
+1,413
39
$938K 0.47%
21,835
+3,087
40
$925K 0.46%
13,457
-146
41
$917K 0.46%
23,338
+4,048
42
$903K 0.45%
14,932
+393
43
$884K 0.44%
17,565
+455
44
$870K 0.43%
13,166
+1,748
45
$851K 0.42%
14,623
-1,227
46
$834K 0.42%
13,575
+1,000
47
$809K 0.4%
10,424
+1,987
48
$771K 0.38%
31,219
+1,990
49
$769K 0.38%
29,583
-3,577
50
$764K 0.38%
15,385
+425
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