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
601
$14K 0.01%
318
+8
602
$14K 0.01%
86
+13
603
$13K 0.01%
118
-45
604
$13K 0.01%
255
-192
605
$13K 0.01%
167
+1
606
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200
607
$13K 0.01%
2,000
608
$13K 0.01%
649
+17
609
$13K 0.01%
+463
610
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781
611
$13K 0.01%
672
612
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813
+21
613
$13K 0.01%
171
614
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743
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615
$13K 0.01%
793
+19
616
$13K 0.01%
805
617
$13K 0.01%
179
-3
618
$13K 0.01%
116
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619
$13K 0.01%
280
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620
$13K 0.01%
291
621
$12K 0.01%
854
622
$12K 0.01%
432
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623
$12K 0.01%
172
-25
624
$12K 0.01%
73
625
$12K 0.01%
178
+114
23 24
25
26 27