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
$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
726
$7K ﹤0.01%
220
+207
727
$7K ﹤0.01%
102
+93
728
$7K ﹤0.01%
200
729
$7K ﹤0.01%
256
-6
730
$7K ﹤0.01%
221
+171
731
$7K ﹤0.01%
117
-11
732
$7K ﹤0.01%
528
+13
733
$7K ﹤0.01%
201
-24
734
$7K ﹤0.01%
144
-26
735
$6K ﹤0.01%
9
736
$6K ﹤0.01%
75
+26
737
$6K ﹤0.01%
116
738
$6K ﹤0.01%
69
+10
739
$6K ﹤0.01%
88
-555
740
$6K ﹤0.01%
183
+26
741
$6K ﹤0.01%
187
742
$6K ﹤0.01%
215
+26
743
$6K ﹤0.01%
58
+16
744
$6K ﹤0.01%
1,274
+93
745
$6K ﹤0.01%
150
746
$6K ﹤0.01%
211
+37
747
$6K ﹤0.01%
27
-3
748
$6K ﹤0.01%
192
+54
749
$6K ﹤0.01%
838
+65
750
$6K ﹤0.01%
131
-36
28 29
30
31 32