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
51
$753K 0.37%
12,715
-265
52
$744K 0.37%
54,146
-385
53
$734K 0.37%
21,300
-919
54
$732K 0.36%
19,925
+520
55
$727K 0.36%
15,728
+583
56
$715K 0.36%
5,620
+411
57
$708K 0.35%
10,175
+1,290
58
$687K 0.34%
9,105
+465
59
$667K 0.33%
3,254
+1,529
60
$643K 0.32%
14,338
-237
61
$639K 0.32%
20,016
+19,995
62
$631K 0.31%
15,320
+490
63
$626K 0.31%
9,404
+4,648
64
$601K 0.3%
2,947
-791
65
$579K 0.29%
7,192
-4,319
66
$572K 0.28%
+7,670
67
$566K 0.28%
4,704
+3,445
68
$543K 0.27%
6,946
-2
69
$539K 0.27%
6,132
+78
70
$536K 0.27%
5,964
+148
71
$532K 0.26%
14,645
+605
72
$532K 0.26%
9,772
+133
73
$527K 0.26%
19,392
+1,455
74
$527K 0.26%
7,891
+1,570
75
$504K 0.25%
10,600
1 2
3
4 5