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
776
$5K ﹤0.01%
332
777
$5K ﹤0.01%
+136
778
$5K ﹤0.01%
2,732
+66
779
$5K ﹤0.01%
112
780
$5K ﹤0.01%
410
781
$5K ﹤0.01%
464
782
$5K ﹤0.01%
109
-1
783
$5K ﹤0.01%
60
784
$4K ﹤0.01%
+75
785
$4K ﹤0.01%
133
+37
786
$4K ﹤0.01%
102
+36
787
$4K ﹤0.01%
39
-2
788
$4K ﹤0.01%
41
+14
789
$4K ﹤0.01%
300
+64
790
$4K ﹤0.01%
24
+2
791
$4K ﹤0.01%
152
+29
792
$4K ﹤0.01%
77
-15
793
$4K ﹤0.01%
81
+9
794
$4K ﹤0.01%
218
+45
795
$4K ﹤0.01%
350
-478
796
$4K ﹤0.01%
25
-447
797
$4K ﹤0.01%
48
-67
798
$4K ﹤0.01%
325
799
$4K ﹤0.01%
122
+18
800
$4K ﹤0.01%
244
+84
30 31
32
33 34