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
526
$19K 0.01%
406
+125
527
$19K 0.01%
727
+17
528
$19K 0.01%
152
+10
529
$19K 0.01%
688
+17
530
$19K 0.01%
375
+215
531
$19K 0.01%
469
532
$18K 0.01%
272
+43
533
$18K 0.01%
96
534
$18K 0.01%
756
+20
535
$18K 0.01%
472
+177
536
$18K 0.01%
218
-5,735
537
$18K 0.01%
386
+244
538
$18K 0.01%
1,492
+37
539
$18K 0.01%
+965
540
$18K 0.01%
286
+7
541
$18K 0.01%
1,051
-1
542
$18K 0.01%
313
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543
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517
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188
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545
$18K 0.01%
584
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546
$18K 0.01%
212
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547
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124
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548
$18K 0.01%
89
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549
$18K 0.01%
495
550
$18K 0.01%
471
+11
20 21
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