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
201
$116K 0.06%
2,814
-2
202
$115K 0.06%
2,404
203
$113K 0.06%
+1,750
204
$113K 0.06%
1,664
205
$112K 0.06%
5,352
+674
206
$112K 0.06%
2,120
-193
207
$111K 0.06%
3,476
+605
208
$111K 0.06%
2,250
+260
209
$111K 0.06%
12,160
+1,475
210
$109K 0.05%
1,630
+292
211
$108K 0.05%
8,000
212
$108K 0.05%
2,674
+1,146
213
$107K 0.05%
4,455
214
$106K 0.05%
775
-1
215
$105K 0.05%
2,442
+42
216
$105K 0.05%
4,086
+388
217
$104K 0.05%
1,924
-983
218
$104K 0.05%
876
+16
219
$103K 0.05%
6,473
-8
220
$103K 0.05%
+2,000
221
$102K 0.05%
842
-23
222
$102K 0.05%
+2,470
223
$101K 0.05%
1,311
224
$101K 0.05%
5,985
-60
225
$100K 0.05%
2,115
+358
7 8
9
10 11