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
801
$7K ﹤0.01%
67
802
$7K ﹤0.01%
201
-155
803
$7K ﹤0.01%
100
+91
804
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88
-6
805
$7K ﹤0.01%
163
-272
806
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82
807
$7K ﹤0.01%
259
+7
808
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136
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809
$7K ﹤0.01%
433
-1,017
810
$7K ﹤0.01%
160
811
$7K ﹤0.01%
210
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812
$7K ﹤0.01%
160
813
$7K ﹤0.01%
132
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814
$7K ﹤0.01%
+144
815
$7K ﹤0.01%
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816
$6K ﹤0.01%
511
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818
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1,186
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819
$6K ﹤0.01%
41
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$6K ﹤0.01%
380
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821
$6K ﹤0.01%
97
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822
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823
$6K ﹤0.01%
92
824
$6K ﹤0.01%
106
825
$6K ﹤0.01%
440
+246
31 32
33
34 35