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
76
$501K 0.25%
17,300
+384
77
$499K 0.25%
3,790
+1,844
78
$486K 0.24%
9,967
-410
79
$482K 0.24%
20,868
80
$479K 0.24%
+10,626
81
$467K 0.23%
10,903
+6,198
82
$466K 0.23%
5,050
-6
83
$462K 0.23%
3,500
+29
84
$460K 0.23%
5,401
-145
85
$447K 0.22%
2,996
+498
86
$439K 0.22%
5,285
+219
87
$431K 0.21%
9,234
+2,503
88
$430K 0.21%
15,394
-617
89
$423K 0.21%
8,837
-2,337
90
$409K 0.2%
4,158
+1,504
91
$400K 0.2%
4,724
-150
92
$392K 0.2%
23,289
+5,936
93
$382K 0.19%
7,446
+23
94
$381K 0.19%
13,903
-263
95
$377K 0.19%
25,288
-7,794
96
$377K 0.19%
4,818
-5
97
$375K 0.19%
8,781
-119
98
$374K 0.19%
3,409
+1,804
99
$371K 0.18%
9,800
+3,840
100
$367K 0.18%
8,031
2 3
4
5 6