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
776
$5K ﹤0.01%
32
-26
777
$5K ﹤0.01%
127
778
$5K ﹤0.01%
88
-14
779
$5K ﹤0.01%
464
780
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109
-1
781
$5K ﹤0.01%
60
782
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48
783
$5K ﹤0.01%
234
+142
784
$4K ﹤0.01%
133
+37
785
$4K ﹤0.01%
+75
786
$4K ﹤0.01%
218
+45
787
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350
-478
788
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25
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789
$4K ﹤0.01%
48
-67
790
$4K ﹤0.01%
325
791
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244
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793
$4K ﹤0.01%
5,360
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794
$4K ﹤0.01%
192
795
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230
-50
796
$4K ﹤0.01%
76
-233
797
$4K ﹤0.01%
81
+27
798
$4K ﹤0.01%
79
+41
799
$4K ﹤0.01%
765
800
$4K ﹤0.01%
30
+4
30 31
32
33 34