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
676
$9K ﹤0.01%
159
+5
677
$9K ﹤0.01%
199
+6
678
$9K ﹤0.01%
172
+5
679
$9K ﹤0.01%
256
680
$9K ﹤0.01%
688
681
$9K ﹤0.01%
1,000
-909
682
$9K ﹤0.01%
237
683
$9K ﹤0.01%
+230
684
$9K ﹤0.01%
+160
685
$9K ﹤0.01%
395
686
$9K ﹤0.01%
2,147
+53
687
$9K ﹤0.01%
656
688
$9K ﹤0.01%
114
689
$9K ﹤0.01%
461
+11
690
$9K ﹤0.01%
448
691
$9K ﹤0.01%
297
692
$9K ﹤0.01%
+309
693
$9K ﹤0.01%
181
694
$8K ﹤0.01%
73
-78
695
$8K ﹤0.01%
82
-9
696
$8K ﹤0.01%
1,648
-208
697
$8K ﹤0.01%
+208
698
$8K ﹤0.01%
254
699
$8K ﹤0.01%
200
700
$8K ﹤0.01%
304
+81
26 27
28
29 30