PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
501
$26K 0.01%
955
502
$26K 0.01%
329
+2
503
$26K 0.01%
870
-35
504
$26K 0.01%
1,740
505
$26K 0.01%
296
-5
506
$26K 0.01%
153
+3
507
$25K 0.01%
207
508
$25K 0.01%
1,904
+716
509
$25K 0.01%
933
-46
510
$25K 0.01%
2,290
+65
511
$25K 0.01%
186
+5
512
$25K 0.01%
985
+199
513
$25K 0.01%
447
-90
514
$25K 0.01%
612
-35
515
$25K 0.01%
448
516
$25K 0.01%
2,508
-1,086
517
$25K 0.01%
+1,187
518
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295
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519
$25K 0.01%
612
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520
$25K 0.01%
515
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521
$25K 0.01%
347
-29
522
$25K 0.01%
8,000
523
$24K 0.01%
520
-177
524
$24K 0.01%
1,677
+4
525
$24K 0.01%
1,359
+161
19 20
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