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
876
$3K ﹤0.01%
53
877
$3K ﹤0.01%
136
+31
878
$3K ﹤0.01%
20
+15
879
$3K ﹤0.01%
91
880
$3K ﹤0.01%
142
881
$3K ﹤0.01%
108
+5
882
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83
-2
883
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228
-57
884
$3K ﹤0.01%
117
885
$2K ﹤0.01%
420
886
$2K ﹤0.01%
34
887
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22
+3
888
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39
889
$2K ﹤0.01%
100
890
$2K ﹤0.01%
40
-4
891
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45
+21
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40
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893
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27
+11
894
$2K ﹤0.01%
37
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895
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250
-500
896
$2K ﹤0.01%
+49
897
$2K ﹤0.01%
89
+33
898
$2K ﹤0.01%
28
899
$2K ﹤0.01%
28
-278
900
$2K ﹤0.01%
5
34 35
36
37 38