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
801
$4K ﹤0.01%
77
-15
802
$4K ﹤0.01%
81
+9
803
$4K ﹤0.01%
+75
804
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218
+45
805
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350
-478
806
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25
-447
807
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48
-67
808
$4K ﹤0.01%
325
809
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122
+18
810
$4K ﹤0.01%
244
+84
811
$4K ﹤0.01%
5,360
+760
812
$4K ﹤0.01%
162
-30
813
$4K ﹤0.01%
37
814
$4K ﹤0.01%
52
815
$4K ﹤0.01%
33
816
$4K ﹤0.01%
192
817
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-50
818
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76
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819
$4K ﹤0.01%
42
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820
$4K ﹤0.01%
146
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821
$4K ﹤0.01%
112
822
$4K ﹤0.01%
54
+26
823
$4K ﹤0.01%
713
824
$3K ﹤0.01%
48
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825
$3K ﹤0.01%
169
-50
31 32
33
34 35