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
501
$21K 0.01%
1,856
+45
502
$21K 0.01%
1,874
+47
503
$21K 0.01%
227
-44
504
$21K 0.01%
1,018
+25
505
$21K 0.01%
1,473
+250
506
$21K 0.01%
606
+16
507
$21K 0.01%
815
+21
508
$21K 0.01%
177
509
$20K 0.01%
325
+162
510
$20K 0.01%
320
-162
511
$20K 0.01%
527
+283
512
$20K 0.01%
311
-21
513
– –
0
514
$20K 0.01%
405
-17
515
$20K 0.01%
974
+25
516
$20K 0.01%
663
+36
517
$20K 0.01%
1,158
518
$19K 0.01%
717
+17
519
$19K 0.01%
245
-19
520
$19K 0.01%
540
521
$19K 0.01%
1,452
-2,480
522
$19K 0.01%
635
+202
523
$19K 0.01%
1,408
+36
524
$19K 0.01%
297
-211
525
$19K 0.01%
2,966
+74
19 20
21
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