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
751
$6K ﹤0.01%
131
-36
752
$6K ﹤0.01%
93
-18
753
$6K ﹤0.01%
160
+21
754
$6K ﹤0.01%
300
755
$6K ﹤0.01%
262
756
$6K ﹤0.01%
33
+8
757
$6K ﹤0.01%
175
758
$6K ﹤0.01%
407
759
$6K ﹤0.01%
206
760
$6K ﹤0.01%
+385
761
$6K ﹤0.01%
551
762
$5K ﹤0.01%
273
+21
763
$5K ﹤0.01%
95
764
$5K ﹤0.01%
116
-106
765
– –
0
766
$5K ﹤0.01%
158
-35
767
$5K ﹤0.01%
32
-26
768
$5K ﹤0.01%
127
769
$5K ﹤0.01%
88
-14
770
$5K ﹤0.01%
464
771
$5K ﹤0.01%
109
-1
772
$5K ﹤0.01%
372
-80
773
$5K ﹤0.01%
8
+2
774
$5K ﹤0.01%
48
775
$5K ﹤0.01%
234
+142
29 30
31
32 33