PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.03M
3
+$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$923K

Top Sells

1
+$2.45M
2
+$1.89M
3
+$1.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 10.84%
2 Financials 6.73%
3 Healthcare 6.51%
4 Industrials 4.12%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$76K 0.03%
615
302
$76K 0.03%
2,288
-86
303
$75K 0.03%
3,610
-5,344
304
$74K 0.03%
1,960
-93
305
$74K 0.03%
425
-8
306
$74K 0.03%
774
+255
307
$74K 0.03%
1,996
-4
308
$73K 0.03%
1,478
+49
309
$73K 0.03%
907
+87
310
$73K 0.03%
607
-237
311
$73K 0.03%
4,416
312
$72K 0.03%
2,398
+54
313
$71K 0.03%
1,004
-14
314
$71K 0.03%
1,544
+313
315
$70K 0.03%
+27,310
316
$70K 0.03%
1,188
-65
317
$69K 0.03%
159
+13
318
$69K 0.03%
845
+27
319
$68K 0.03%
3,066
-61
320
$68K 0.03%
812
+157
321
$68K 0.03%
1,620
+219
322
$68K 0.03%
2,454
-42
323
$68K 0.03%
5,908
324
$67K 0.03%
2,800
-109
325
$67K 0.03%
654
-9
11 12
13
14 15