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
476
$24K 0.01%
506
+469
477
$24K 0.01%
1,076
+11
478
$24K 0.01%
536
-56
479
$24K 0.01%
900
480
$24K 0.01%
1,249
+30
481
$23K 0.01%
1,125
482
$23K 0.01%
568
-40
483
$23K 0.01%
+208
484
$23K 0.01%
473
-513
485
$23K 0.01%
4,465
+115
486
$23K 0.01%
127
487
$23K 0.01%
270
+150
488
$23K 0.01%
400
489
$22K 0.01%
314
+8
490
$22K 0.01%
194
491
$22K 0.01%
375
492
$22K 0.01%
735
+18
493
$22K 0.01%
467
+33
494
$22K 0.01%
1,146
+30
495
$22K 0.01%
908
-99
496
$22K 0.01%
1,644
+41
497
$22K 0.01%
388
+15
498
$21K 0.01%
227
-44
499
$21K 0.01%
1,018
+25
500
$21K 0.01%
1,473
+250
18 19
20
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