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
126
$239K 0.12%
2,000
127
$232K 0.12%
5,168
+38
128
$230K 0.11%
6,602
+17
129
$227K 0.11%
2,007
+23
130
$223K 0.11%
2,926
+59
131
$221K 0.11%
5,099
-15
132
$219K 0.11%
3,196
+23
133
$219K 0.11%
2,594
+33
134
$217K 0.11%
1,336
-1
135
$216K 0.11%
2,705
+34
136
$213K 0.11%
7,646
137
$211K 0.11%
3,079
+6
138
$211K 0.11%
4,939
139
$209K 0.1%
5,415
+25
140
$209K 0.1%
5,233
-2,046
141
$207K 0.1%
2,645
+1,400
142
$207K 0.1%
8,077
+1,081
143
$201K 0.1%
1,392
+80
144
$193K 0.1%
2,655
+15
145
$192K 0.1%
3,008
+2,742
146
$192K 0.1%
2,233
147
$190K 0.09%
11,459
+1,380
148
$189K 0.09%
3,904
149
$187K 0.09%
3,550
-16
150
$185K 0.09%
1,785
+22
4 5
6
7 8