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
$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
676
$9K ﹤0.01%
159
+5
677
$9K ﹤0.01%
395
678
$9K ﹤0.01%
199
+6
679
$9K ﹤0.01%
172
+5
680
$9K ﹤0.01%
256
681
$9K ﹤0.01%
688
682
$9K ﹤0.01%
1,000
-909
683
$9K ﹤0.01%
237
684
$9K ﹤0.01%
+230
685
$9K ﹤0.01%
+160
686
$9K ﹤0.01%
2,147
+53
687
$9K ﹤0.01%
656
688
$9K ﹤0.01%
114
689
$9K ﹤0.01%
461
+11
690
$9K ﹤0.01%
448
691
$9K ﹤0.01%
297
692
$9K ﹤0.01%
+309
693
$9K ﹤0.01%
181
694
$8K ﹤0.01%
112
695
$8K ﹤0.01%
533
+306
696
$8K ﹤0.01%
656
+16
697
$8K ﹤0.01%
134
698
$8K ﹤0.01%
153
-14
699
$8K ﹤0.01%
80
+9
700
$8K ﹤0.01%
302
26 27
28
29 30