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
176
$136K 0.07%
4,110
+930
177
$136K 0.07%
6,560
178
$136K 0.07%
1,347
-76
179
$136K 0.07%
4,227
-1,591
180
$135K 0.07%
3,786
+32
181
$135K 0.07%
20,790
-95
182
– –
0
183
$133K 0.07%
3,184
-20
184
$132K 0.07%
1,326
-168
185
$130K 0.06%
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-368
186
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1,886
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187
$127K 0.06%
1,757
188
$126K 0.06%
12,352
+2,952
189
$125K 0.06%
1,265
+36
190
$124K 0.06%
1,415
191
$121K 0.06%
1,600
192
$121K 0.06%
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193
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194
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-31
195
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22,413
-2,500
196
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2,200
+1,600
197
$119K 0.06%
1,975
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198
$117K 0.06%
3,445
+1,400
199
$117K 0.06%
1,155
+1,050
200
$116K 0.06%
1,833
6 7
8
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