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
576
$15K 0.01%
325
577
$15K 0.01%
381
578
$15K 0.01%
157
+14
579
$15K 0.01%
1,910
+1,400
580
$15K 0.01%
531
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581
$15K 0.01%
77
-32
582
$15K 0.01%
624
-1,146
583
$15K 0.01%
318
+7
584
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850
-70
585
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271
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586
$15K 0.01%
221
+21
587
$15K 0.01%
279
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588
$15K 0.01%
252
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589
$14K 0.01%
233
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590
$14K 0.01%
11
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591
$14K 0.01%
520
592
$14K 0.01%
86
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593
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594
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1,302
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595
$14K 0.01%
164
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596
$14K 0.01%
70
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597
$14K 0.01%
650
598
$14K 0.01%
356
599
$14K 0.01%
286
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600
$14K 0.01%
+416
22 23
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