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
701
$8K ﹤0.01%
180
+16
702
$8K ﹤0.01%
+84
703
$8K ﹤0.01%
73
-38
704
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73
-78
705
$8K ﹤0.01%
82
-9
706
$8K ﹤0.01%
1,648
-208
707
$8K ﹤0.01%
+208
708
$8K ﹤0.01%
254
709
$8K ﹤0.01%
200
710
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304
+81
711
$8K ﹤0.01%
105
+18
712
$8K ﹤0.01%
286
713
$8K ﹤0.01%
128
714
$8K ﹤0.01%
201
715
$8K ﹤0.01%
100
716
$7K ﹤0.01%
180
717
$7K ﹤0.01%
54
718
$7K ﹤0.01%
166
-76
719
$7K ﹤0.01%
221
+171
720
$7K ﹤0.01%
117
-11
721
$7K ﹤0.01%
528
+13
722
$7K ﹤0.01%
78
+3
723
$7K ﹤0.01%
837
+75
724
$7K ﹤0.01%
200
+112
725
$7K ﹤0.01%
157
+6
27 28
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30 31