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
651
$14K 0.01%
+249
652
$14K 0.01%
253
653
$14K 0.01%
468
+72
654
$14K 0.01%
1,241
+135
655
$13K ﹤0.01%
200
+33
656
$13K ﹤0.01%
234
-34
657
$13K ﹤0.01%
202
+41
658
$13K ﹤0.01%
269
+189
659
$13K ﹤0.01%
400
-100
660
$13K ﹤0.01%
812
+230
661
$13K ﹤0.01%
163
-13
662
$13K ﹤0.01%
229
+56
663
$13K ﹤0.01%
+600
664
$13K ﹤0.01%
399
665
$13K ﹤0.01%
253
-391
666
$13K ﹤0.01%
276
+273
667
$13K ﹤0.01%
162
+11
668
$13K ﹤0.01%
378
+371
669
$13K ﹤0.01%
398
+45
670
$13K ﹤0.01%
91
+43
671
$13K ﹤0.01%
+1,093
672
$13K ﹤0.01%
88
-76
673
$13K ﹤0.01%
450
674
$13K ﹤0.01%
+108
675
$13K ﹤0.01%
+90
25 26
27
28 29