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
701
$11K ﹤0.01%
1,388
+1,271
702
$11K ﹤0.01%
567
+447
703
$11K ﹤0.01%
57
-55
704
$11K ﹤0.01%
305
+18
705
$11K ﹤0.01%
310
+176
706
$11K ﹤0.01%
2,902
-2,171
707
$11K ﹤0.01%
710
+383
708
$11K ﹤0.01%
1,325
+359
709
$11K ﹤0.01%
+329
710
$11K ﹤0.01%
128
+59
711
$11K ﹤0.01%
225
712
$11K ﹤0.01%
3,385
+2,466
713
$10K ﹤0.01%
+198
714
$10K ﹤0.01%
65
-12
715
$10K ﹤0.01%
+426
716
$10K ﹤0.01%
2,055
+1,464
717
$10K ﹤0.01%
134
-1
718
$10K ﹤0.01%
1,055
-137
719
$10K ﹤0.01%
43
-1
720
$10K ﹤0.01%
143
-40
721
$10K ﹤0.01%
308
+45
722
$10K ﹤0.01%
68
723
$10K ﹤0.01%
+1,142
724
$10K ﹤0.01%
254
-51
725
$10K ﹤0.01%
36
+15
27 28
29
30 31