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
551
$17K 0.01%
3,262
+81
552
$17K 0.01%
514
+13
553
$17K 0.01%
97
+7
554
$17K 0.01%
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555
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85
+12
556
$16K 0.01%
88
+5
557
$16K 0.01%
462
+14
558
$16K 0.01%
408
559
$16K 0.01%
+156
560
$16K 0.01%
265
561
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461
-190
562
$16K 0.01%
373
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563
$16K 0.01%
820
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564
$16K 0.01%
71
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565
$16K 0.01%
128
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566
$16K 0.01%
267
+16
567
$16K 0.01%
218
+26
568
$16K 0.01%
1,228
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569
$15K 0.01%
66
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$15K 0.01%
140
-27
571
$15K 0.01%
346
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572
$15K 0.01%
567
+347
573
$15K 0.01%
232
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574
$15K 0.01%
737
+77
575
$15K 0.01%
325
21 22
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