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
801
$4K ﹤0.01%
5,360
+760
802
$4K ﹤0.01%
162
-30
803
$4K ﹤0.01%
37
804
$4K ﹤0.01%
52
805
$4K ﹤0.01%
33
806
$4K ﹤0.01%
192
807
$4K ﹤0.01%
230
-50
808
$4K ﹤0.01%
76
-233
809
$4K ﹤0.01%
42
-10
810
$4K ﹤0.01%
81
+27
811
$4K ﹤0.01%
79
+41
812
$4K ﹤0.01%
765
813
$4K ﹤0.01%
30
+4
814
$4K ﹤0.01%
190
+70
815
$4K ﹤0.01%
66
-165
816
$4K ﹤0.01%
+482
817
$4K ﹤0.01%
+60
818
$4K ﹤0.01%
146
-15
819
$4K ﹤0.01%
112
820
$4K ﹤0.01%
54
+26
821
$4K ﹤0.01%
713
822
$4K ﹤0.01%
146
-15
823
$4K ﹤0.01%
198
+122
824
$3K ﹤0.01%
169
-50
825
$3K ﹤0.01%
35
-33
31 32
33
34 35