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
751
$6K ﹤0.01%
407
752
$6K ﹤0.01%
58
+16
753
$6K ﹤0.01%
1,274
+93
754
$6K ﹤0.01%
150
755
$6K ﹤0.01%
657
+211
756
$6K ﹤0.01%
192
+54
757
$6K ﹤0.01%
262
758
$6K ﹤0.01%
+385
759
$6K ﹤0.01%
551
760
$6K ﹤0.01%
93
-18
761
$6K ﹤0.01%
206
762
$5K ﹤0.01%
372
-80
763
$5K ﹤0.01%
8
+2
764
$5K ﹤0.01%
332
765
$5K ﹤0.01%
+136
766
$5K ﹤0.01%
2,732
+66
767
$5K ﹤0.01%
112
768
$5K ﹤0.01%
410
769
$5K ﹤0.01%
273
+21
770
$5K ﹤0.01%
52
-145
771
$5K ﹤0.01%
382
772
$5K ﹤0.01%
95
773
$5K ﹤0.01%
116
-106
774
– –
0
775
$5K ﹤0.01%
158
-35
29 30
31
32 33