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
801
$4K ﹤0.01%
190
+70
802
$4K ﹤0.01%
66
-165
803
$4K ﹤0.01%
+482
804
$4K ﹤0.01%
+60
805
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102
+36
806
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39
-2
807
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41
+14
808
$4K ﹤0.01%
300
+64
809
$4K ﹤0.01%
24
+2
810
$4K ﹤0.01%
146
-15
811
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152
+29
812
$4K ﹤0.01%
77
-15
813
$4K ﹤0.01%
81
+9
814
$4K ﹤0.01%
162
-30
815
$4K ﹤0.01%
37
816
$4K ﹤0.01%
52
817
$4K ﹤0.01%
33
818
$4K ﹤0.01%
42
-10
819
$4K ﹤0.01%
146
-15
820
$4K ﹤0.01%
112
821
$4K ﹤0.01%
54
+26
822
$4K ﹤0.01%
713
823
$4K ﹤0.01%
198
+122
824
$3K ﹤0.01%
169
-50
825
$3K ﹤0.01%
35
-33
31 32
33
34 35