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
826
$6K ﹤0.01%
103
-134
827
$6K ﹤0.01%
934
-98
828
$6K ﹤0.01%
136
+34
829
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87
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830
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87
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831
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321
+165
832
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220
833
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532
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834
$6K ﹤0.01%
1,450
835
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230
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836
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95
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837
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500
838
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186
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839
$6K ﹤0.01%
66
+13
840
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193
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841
$6K ﹤0.01%
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842
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107
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843
$6K ﹤0.01%
164
-86
844
$6K ﹤0.01%
253
-86
845
$6K ﹤0.01%
52
-329
846
$6K ﹤0.01%
350
-30
847
$6K ﹤0.01%
+300
848
$6K ﹤0.01%
191
+4
849
$6K ﹤0.01%
55
+8
850
$6K ﹤0.01%
84
-29
32 33
34
35 36