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
826
$3K ﹤0.01%
248
827
$3K ﹤0.01%
84
+30
828
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83
-20
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55
+19
830
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163
+109
831
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-40
832
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44
833
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+50
834
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60
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835
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+142
836
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88
837
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838
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111
+93
839
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39
-9
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72
841
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49
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842
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176
843
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57
844
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95
-1,352
845
$3K ﹤0.01%
210
846
$3K ﹤0.01%
33
-6
847
$3K ﹤0.01%
971
848
$3K ﹤0.01%
120
-25
849
$3K ﹤0.01%
222
-45
850
$3K ﹤0.01%
532
32 33
34
35 36