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
101
$366K 0.18%
3,095
+1,019
102
$364K 0.18%
13,992
+196
103
$345K 0.17%
4,270
-1,115
104
$343K 0.17%
12,325
105
$332K 0.17%
+8,592
106
$324K 0.16%
5,176
+992
107
$322K 0.16%
2,591
+20
108
$313K 0.16%
9,280
-980
109
$310K 0.15%
3,504
-88
110
$307K 0.15%
4,116
+4,012
111
$299K 0.15%
11,913
+2,583
112
$295K 0.15%
4,432
-459
113
$292K 0.15%
5,772
+5,657
114
$291K 0.14%
1,145
-8
115
$283K 0.14%
4,161
+546
116
$277K 0.14%
7,569
-87
117
$277K 0.14%
3,968
-176
118
$276K 0.14%
6,500
+6,000
119
$271K 0.13%
3,036
+9
120
$270K 0.13%
3,745
+3,640
121
$261K 0.13%
6,069
+563
122
$255K 0.13%
2,604
+138
123
$252K 0.13%
1,987
-8
124
$244K 0.12%
2,983
+1,207
125
$241K 0.12%
6,745
+210
3 4
5
6 7