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
$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
726
$10K ﹤0.01%
59
-10
727
$10K ﹤0.01%
887
+8
728
$10K ﹤0.01%
470
729
$10K ﹤0.01%
381
+81
730
$10K ﹤0.01%
334
-204
731
$10K ﹤0.01%
369
+10
732
$10K ﹤0.01%
5,583
+1,544
733
$10K ﹤0.01%
392
-256
734
$10K ﹤0.01%
308
+45
735
$10K ﹤0.01%
68
736
$10K ﹤0.01%
+1,142
737
$10K ﹤0.01%
254
-51
738
$9K ﹤0.01%
363
+5
739
$9K ﹤0.01%
279
+45
740
$9K ﹤0.01%
945
+637
741
$9K ﹤0.01%
209
-38
742
$9K ﹤0.01%
228
+17
743
$9K ﹤0.01%
117
+49
744
$9K ﹤0.01%
119
745
$9K ﹤0.01%
390
-383
746
$9K ﹤0.01%
465
-13
747
$9K ﹤0.01%
530
+72
748
$9K ﹤0.01%
+175
749
$9K ﹤0.01%
249
-27
750
$9K ﹤0.01%
217
28 29
30
31 32