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
$201M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.05M
3
+$1.97M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.79M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M

Top Sells

1
+$1.37M
2
+$866K
3
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K

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
426
$30K 0.01%
1,533
+708
427
$30K 0.01%
237
-63
428
$29K 0.01%
400
429
$29K 0.01%
1,224
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430
$29K 0.01%
866
+78
431
$29K 0.01%
754
-103
432
$29K 0.01%
830
+21
433
$29K 0.01%
1,198
+526
434
$29K 0.01%
3,112
+19
435
$28K 0.01%
940
+40
436
$28K 0.01%
1,176
-15
437
$28K 0.01%
1,000
-909
438
$28K 0.01%
143
+3
439
$28K 0.01%
1,764
+45
440
$28K 0.01%
244
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441
$28K 0.01%
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442
$28K 0.01%
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443
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320
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445
$28K 0.01%
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446
$28K 0.01%
523
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447
$27K 0.01%
645
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448
$27K 0.01%
458
+15
449
$27K 0.01%
520
+500
450
$27K 0.01%
105
+3
16 17
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