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
926
$2K ﹤0.01%
400
-45
927
$2K ﹤0.01%
72
928
$2K ﹤0.01%
57
-3
929
$2K ﹤0.01%
15
+1
930
$2K ﹤0.01%
30
931
$2K ﹤0.01%
39
-42
932
$2K ﹤0.01%
17
+1
933
$2K ﹤0.01%
18
+10
934
$2K ﹤0.01%
26
+5
935
$2K ﹤0.01%
24
936
$2K ﹤0.01%
88
937
$2K ﹤0.01%
47
-20
938
$2K ﹤0.01%
50
+26
939
$2K ﹤0.01%
29
+23
940
$2K ﹤0.01%
26
+7
941
$2K ﹤0.01%
41
-225
942
$2K ﹤0.01%
55
943
$2K ﹤0.01%
+71
944
$2K ﹤0.01%
44
-24
945
$2K ﹤0.01%
16
-2
946
$2K ﹤0.01%
25
+10
947
$2K ﹤0.01%
165
-35
948
$2K ﹤0.01%
33
-52
949
$2K ﹤0.01%
50
950
$2K ﹤0.01%
61
+12
36 37
38
39 40