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
$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
651
$14K 0.01%
253
652
$14K 0.01%
109
653
$14K 0.01%
468
+72
654
$14K 0.01%
1,241
+135
655
$13K ﹤0.01%
234
-34
656
$13K ﹤0.01%
202
+41
657
$13K ﹤0.01%
812
+230
658
$13K ﹤0.01%
163
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659
$13K ﹤0.01%
269
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660
$13K ﹤0.01%
400
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661
$13K ﹤0.01%
229
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662
$13K ﹤0.01%
200
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663
$13K ﹤0.01%
+600
664
$13K ﹤0.01%
399
665
$13K ﹤0.01%
253
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666
$13K ﹤0.01%
276
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$13K ﹤0.01%
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$13K ﹤0.01%
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669
$13K ﹤0.01%
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670
$13K ﹤0.01%
91
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671
$13K ﹤0.01%
+1,093
672
$13K ﹤0.01%
88
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673
$13K ﹤0.01%
+202
674
$13K ﹤0.01%
1,756
-14
675
$13K ﹤0.01%
176
-169
25 26
27
28 29