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
526
$24K 0.01%
200
527
$24K 0.01%
249
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528
$24K 0.01%
2,590
-16
529
$24K 0.01%
277
530
$24K 0.01%
393
531
$24K 0.01%
136
+4
532
$24K 0.01%
702
-1,069
533
$24K 0.01%
237
-10
534
$24K 0.01%
2,668
-74
535
$23K 0.01%
353
-35
536
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849
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537
$23K 0.01%
220
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538
$23K 0.01%
274
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539
$23K 0.01%
2,575
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540
$23K 0.01%
84
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541
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542
$23K 0.01%
477
543
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$22K 0.01%
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546
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241
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547
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548
$22K 0.01%
1,203
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549
$22K 0.01%
475
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550
$22K 0.01%
2,500
20 21
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23 24