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
$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
526
$19K 0.01%
297
-211
527
$19K 0.01%
2,966
+74
528
$19K 0.01%
727
+17
529
$19K 0.01%
1,452
-2,480
530
$19K 0.01%
635
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531
$19K 0.01%
406
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532
$18K 0.01%
96
533
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124
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534
$18K 0.01%
756
+20
535
$18K 0.01%
472
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536
$18K 0.01%
188
+15
537
$18K 0.01%
89
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538
$18K 0.01%
495
539
$18K 0.01%
471
+11
540
$18K 0.01%
218
-5,735
541
$18K 0.01%
386
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542
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584
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543
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212
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1,492
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545
$18K 0.01%
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546
$18K 0.01%
286
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547
$18K 0.01%
1,051
-1
548
$18K 0.01%
313
-235
549
$18K 0.01%
517
+13
550
$18K 0.01%
272
+43
20 21
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