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
526
$24K 0.01%
702
-1,069
527
$24K 0.01%
237
-10
528
$24K 0.01%
200
529
$24K 0.01%
249
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530
$24K 0.01%
2,590
-16
531
$24K 0.01%
277
532
$24K 0.01%
520
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533
$24K 0.01%
393
534
$24K 0.01%
136
+4
535
$23K 0.01%
353
-35
536
$23K 0.01%
849
+11
537
$23K 0.01%
274
-12
538
$23K 0.01%
2,575
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539
$23K 0.01%
84
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540
$23K 0.01%
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541
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477
542
$23K 0.01%
208
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543
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544
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$22K 0.01%
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546
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817
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547
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548
$22K 0.01%
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549
$22K 0.01%
1,203
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550
$22K 0.01%
475
-1,325
20 21
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23 24