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
601
$14K 0.01%
149
602
$14K 0.01%
318
+8
603
$13K 0.01%
200
604
$13K 0.01%
118
-45
605
$13K 0.01%
2,000
606
$13K 0.01%
649
+17
607
$13K 0.01%
+463
608
$13K 0.01%
781
609
$13K 0.01%
255
-192
610
$13K 0.01%
167
+1
611
$13K 0.01%
672
612
$13K 0.01%
813
+21
613
$13K 0.01%
171
614
$13K 0.01%
743
+19
615
$13K 0.01%
793
+19
616
$13K 0.01%
805
617
$13K 0.01%
179
-3
618
$13K 0.01%
116
+60
619
$13K 0.01%
280
+24
620
$13K 0.01%
291
621
$12K 0.01%
854
622
$12K 0.01%
432
-16
623
$12K 0.01%
172
-25
624
$12K 0.01%
73
625
$12K 0.01%
178
+114
23 24
25
26 27