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
$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
776
$8K ﹤0.01%
+200
777
$8K ﹤0.01%
55
+7
778
$8K ﹤0.01%
155
-11
779
$8K ﹤0.01%
1,250
780
$8K ﹤0.01%
417
+322
781
$8K ﹤0.01%
186
782
$8K ﹤0.01%
322
-120
783
$8K ﹤0.01%
200
784
$8K ﹤0.01%
127
-2
785
$8K ﹤0.01%
161
+96
786
$8K ﹤0.01%
118
-29
787
$8K ﹤0.01%
193
-14
788
$8K ﹤0.01%
1,256
+412
789
$8K ﹤0.01%
74
790
$8K ﹤0.01%
83
-55
791
$7K ﹤0.01%
104
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792
$7K ﹤0.01%
576
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793
$7K ﹤0.01%
701
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794
$7K ﹤0.01%
67
795
$7K ﹤0.01%
201
-155
796
$7K ﹤0.01%
100
+91
797
$7K ﹤0.01%
88
-6
798
$7K ﹤0.01%
163
-272
799
$7K ﹤0.01%
82
800
$7K ﹤0.01%
259
+7
30 31
32
33 34