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
$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
576
$15K 0.01%
157
+14
577
$15K 0.01%
327
+107
578
$15K 0.01%
1,910
+1,400
579
$15K 0.01%
531
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580
$15K 0.01%
77
-32
581
$15K 0.01%
624
-1,146
582
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318
+7
583
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850
-70
584
$15K 0.01%
271
+10
585
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221
+21
586
$15K 0.01%
279
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587
$15K 0.01%
252
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588
$15K 0.01%
346
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589
$14K 0.01%
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+13
590
$14K 0.01%
11
+2
591
$14K 0.01%
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592
$14K 0.01%
596
593
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594
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595
$14K 0.01%
70
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596
$14K 0.01%
650
597
$14K 0.01%
356
598
$14K 0.01%
286
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599
$14K 0.01%
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600
$14K 0.01%
149
22 23
24
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