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
726
$7K ﹤0.01%
84
727
$7K ﹤0.01%
837
+19
728
$7K ﹤0.01%
220
+207
729
$7K ﹤0.01%
102
+93
730
$7K ﹤0.01%
200
731
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256
-6
732
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221
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733
$7K ﹤0.01%
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-11
734
$7K ﹤0.01%
528
+13
735
$6K ﹤0.01%
9
736
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93
-18
737
$6K ﹤0.01%
75
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738
$6K ﹤0.01%
116
739
$6K ﹤0.01%
69
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740
$6K ﹤0.01%
88
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741
$6K ﹤0.01%
183
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742
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743
$6K ﹤0.01%
215
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744
$6K ﹤0.01%
58
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745
$6K ﹤0.01%
1,274
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746
$6K ﹤0.01%
150
747
$6K ﹤0.01%
211
+37
748
$6K ﹤0.01%
27
-3
749
$6K ﹤0.01%
657
+211
750
$6K ﹤0.01%
192
+54
28 29
30
31 32