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
576
$19K 0.01%
1,715
-322
577
$19K 0.01%
106
+10
578
$19K 0.01%
627
+21
579
$19K 0.01%
2,655
+387
580
$18K 0.01%
224
581
$18K 0.01%
330
+47
582
$18K 0.01%
510
583
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167
-3
584
$18K 0.01%
522
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585
$18K 0.01%
784
+595
586
$18K 0.01%
+1,022
587
$18K 0.01%
745
-32
588
$18K 0.01%
1,354
+38
589
$18K 0.01%
148
+1
590
$18K 0.01%
421
591
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171
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592
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593
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595
$17K 0.01%
1,005
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596
$17K 0.01%
750
597
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411
-5
598
$17K 0.01%
172
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599
$17K 0.01%
57
-19
600
$17K 0.01%
999
+917
22 23
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