PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.68%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24K 0.01%
506
+469
477
$24K 0.01%
1,076
+11
478
$24K 0.01%
536
-56
479
$24K 0.01%
900
480
$24K 0.01%
1,249
+30
481
$23K 0.01%
1,125
482
$23K 0.01%
568
-40
483
$23K 0.01%
+208
484
$23K 0.01%
473
-513
485
$23K 0.01%
4,465
+115
486
$23K 0.01%
270
+150
487
$23K 0.01%
400
488
$23K 0.01%
127
489
$22K 0.01%
314
+8
490
$22K 0.01%
194
491
$22K 0.01%
375
492
$22K 0.01%
735
+18
493
$22K 0.01%
467
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494
$22K 0.01%
1,146
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495
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908
-99
496
$22K 0.01%
1,644
+41
497
$22K 0.01%
388
+15
498
$21K 0.01%
504
+13
499
$21K 0.01%
1,000
500
$21K 0.01%
1,234
+31
18 19
20
21 22