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
751
$6K ﹤0.01%
838
+65
752
$6K ﹤0.01%
131
-36
753
$6K ﹤0.01%
160
+21
754
$6K ﹤0.01%
300
755
$6K ﹤0.01%
262
756
$6K ﹤0.01%
33
+8
757
$6K ﹤0.01%
175
758
$6K ﹤0.01%
407
759
$6K ﹤0.01%
206
760
$6K ﹤0.01%
+385
761
$6K ﹤0.01%
551
762
$5K ﹤0.01%
273
+21
763
$5K ﹤0.01%
52
-145
764
$5K ﹤0.01%
382
765
$5K ﹤0.01%
95
766
$5K ﹤0.01%
116
-106
767
– –
0
768
$5K ﹤0.01%
158
-35
769
$5K ﹤0.01%
32
-26
770
$5K ﹤0.01%
127
771
$5K ﹤0.01%
88
-14
772
$5K ﹤0.01%
464
773
$5K ﹤0.01%
109
-1
774
$5K ﹤0.01%
372
-80
775
$5K ﹤0.01%
8
+2
29 30
31
32 33