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
851
$3K ﹤0.01%
69
+20
852
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29
-6
853
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60
+15
854
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41
855
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+142
856
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88
857
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-37
858
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+57
859
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95
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860
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861
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111
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862
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39
-9
863
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864
$3K ﹤0.01%
86
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865
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47
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866
$3K ﹤0.01%
49
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867
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176
868
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64
869
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870
$3K ﹤0.01%
145
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871
$3K ﹤0.01%
53
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872
$3K ﹤0.01%
95
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873
$3K ﹤0.01%
210
874
$3K ﹤0.01%
33
-6
875
$3K ﹤0.01%
971
33 34
35
36 37