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
676
$13K ﹤0.01%
450
677
$13K ﹤0.01%
+108
678
$13K ﹤0.01%
+90
679
$12K ﹤0.01%
248
-211
680
$12K ﹤0.01%
1,684
+1,109
681
$12K ﹤0.01%
270
+7
682
$12K ﹤0.01%
+2,003
683
$12K ﹤0.01%
112
-2
684
$12K ﹤0.01%
25
+15
685
$12K ﹤0.01%
320
+71
686
$12K ﹤0.01%
248
-61
687
$12K ﹤0.01%
382
+39
688
$12K ﹤0.01%
+1,068
689
$12K ﹤0.01%
680
+19
690
$12K ﹤0.01%
350
691
$12K ﹤0.01%
68
+42
692
$11K ﹤0.01%
491
+48
693
$11K ﹤0.01%
143
+42
694
$11K ﹤0.01%
125
+10
695
$11K ﹤0.01%
264
-84
696
$11K ﹤0.01%
236
-341
697
$11K ﹤0.01%
366
-86
698
$11K ﹤0.01%
117
-40
699
$11K ﹤0.01%
+600
700
$11K ﹤0.01%
+400
26 27
28
29 30