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
$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
826
$3K ﹤0.01%
35
-33
827
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248
828
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84
+30
829
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218
-1
830
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53
831
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136
+31
832
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20
+15
833
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91
834
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83
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835
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836
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55
+19
837
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163
+109
838
$3K ﹤0.01%
224
-40
839
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44
840
$3K ﹤0.01%
83
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841
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228
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842
$3K ﹤0.01%
55
-5
843
$3K ﹤0.01%
62
-93
844
$3K ﹤0.01%
56
+26
845
$3K ﹤0.01%
117
846
$3K ﹤0.01%
209
+50
847
$3K ﹤0.01%
155
+50
848
$3K ﹤0.01%
+142
849
$3K ﹤0.01%
88
850
$3K ﹤0.01%
84
-37
32 33
34
35 36