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
151
$182K 0.09%
2,936
-217
152
$169K 0.08%
552
+21
153
$169K 0.08%
+1,462
154
$167K 0.08%
1,378
+14
155
$166K 0.08%
1,589
-80
156
$165K 0.08%
1,516
-363
157
$165K 0.08%
2,148
+80
158
$164K 0.08%
2,693
+526
159
$164K 0.08%
2,070
+1,450
160
$163K 0.08%
1,697
+95
161
$162K 0.08%
7,711
-1,885
162
$162K 0.08%
10,790
+474
163
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4,402
+1,083
164
$160K 0.08%
816
-12
165
$159K 0.08%
466
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166
$157K 0.08%
2,932
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167
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168
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6,013
-664
169
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-119
170
$154K 0.08%
5,462
+1,398
171
$152K 0.08%
3,191
+526
172
$151K 0.08%
1,008
+8
173
$147K 0.07%
3,200
+5
174
$144K 0.07%
4,240
+60
175
$143K 0.07%
4,050
-16
5 6
7
8 9