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
501
$26K 0.01%
955
502
$26K 0.01%
1,740
503
$26K 0.01%
296
-5
504
$26K 0.01%
153
+3
505
$26K 0.01%
329
+2
506
$26K 0.01%
870
-35
507
$25K 0.01%
186
+5
508
$25K 0.01%
347
-29
509
$25K 0.01%
8,000
510
$25K 0.01%
207
511
$25K 0.01%
1,904
+716
512
$25K 0.01%
933
-46
513
$25K 0.01%
2,290
+65
514
$25K 0.01%
985
+199
515
$25K 0.01%
447
-90
516
$25K 0.01%
612
-35
517
$25K 0.01%
448
518
$25K 0.01%
2,508
-1,086
519
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+1,187
520
$25K 0.01%
295
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521
$25K 0.01%
612
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522
$25K 0.01%
515
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523
$24K 0.01%
2,668
-74
524
$24K 0.01%
1,677
+4
525
$24K 0.01%
1,359
+161
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