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
751
$9K ﹤0.01%
43
-3
752
$9K ﹤0.01%
9,985
+2,893
753
$9K ﹤0.01%
193
-153
754
$9K ﹤0.01%
1,877
+118
755
$9K ﹤0.01%
80
+12
756
$9K ﹤0.01%
517
757
$9K ﹤0.01%
805
758
$9K ﹤0.01%
+1,657
759
$9K ﹤0.01%
250
+144
760
$8K ﹤0.01%
308
-51
761
$8K ﹤0.01%
201
-80
762
$8K ﹤0.01%
+200
763
$8K ﹤0.01%
55
+7
764
$8K ﹤0.01%
155
-11
765
$8K ﹤0.01%
1,250
766
$8K ﹤0.01%
97
-5
767
$8K ﹤0.01%
638
768
$8K ﹤0.01%
179
+18
769
$8K ﹤0.01%
91
-6
770
$8K ﹤0.01%
411
-220
771
$8K ﹤0.01%
34
+11
772
$8K ﹤0.01%
871
+322
773
$8K ﹤0.01%
149
+19
774
$8K ﹤0.01%
153
-5
775
$8K ﹤0.01%
317
+7
29 30
31
32 33