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
651
$10K 0.01%
173
652
$10K 0.01%
56
653
$10K 0.01%
75
+15
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$10K 0.01%
305
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$10K 0.01%
85
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656
$10K 0.01%
89
657
$10K 0.01%
750
-5,695
658
$10K 0.01%
240
659
$10K 0.01%
165
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660
$10K 0.01%
+88
661
$10K 0.01%
88
662
$10K 0.01%
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663
$10K 0.01%
161
664
$10K 0.01%
84
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665
$9K ﹤0.01%
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666
$9K ﹤0.01%
302
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667
$9K ﹤0.01%
926
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
80
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$9K ﹤0.01%
649
674
$9K ﹤0.01%
37
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675
$9K ﹤0.01%
308
25 26
27
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