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
726
$7K ﹤0.01%
221
+171
727
$7K ﹤0.01%
117
-11
728
$7K ﹤0.01%
528
+13
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180
730
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166
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731
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78
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732
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733
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734
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-26
735
$6K ﹤0.01%
9
736
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75
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737
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738
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69
+10
739
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741
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742
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743
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744
$6K ﹤0.01%
27
-3
745
$6K ﹤0.01%
838
+65
746
$6K ﹤0.01%
131
-36
747
$6K ﹤0.01%
160
+21
748
$6K ﹤0.01%
300
749
$6K ﹤0.01%
33
+8
750
$6K ﹤0.01%
175
28 29
30
31 32