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
551
$17K 0.01%
3,262
+81
552
$17K 0.01%
514
+13
553
$17K 0.01%
97
+7
554
$17K 0.01%
305
-164
555
$17K 0.01%
85
+12
556
$16K 0.01%
128
-10
557
$16K 0.01%
267
+16
558
$16K 0.01%
218
+26
559
$16K 0.01%
1,228
+33
560
$16K 0.01%
88
+5
561
$16K 0.01%
462
+14
562
$16K 0.01%
408
563
$16K 0.01%
+156
564
$16K 0.01%
265
565
$16K 0.01%
461
-190
566
$16K 0.01%
373
+47
567
$16K 0.01%
820
+21
568
$16K 0.01%
71
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$15K 0.01%
327
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570
$15K 0.01%
66
-5
571
$15K 0.01%
140
-27
572
$15K 0.01%
346
+2
573
$15K 0.01%
567
+347
574
$15K 0.01%
232
-11
575
$15K 0.01%
737
+77
21 22
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