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
851
$3K ﹤0.01%
77
+57
852
$3K ﹤0.01%
95
+15
853
$3K ﹤0.01%
73
-18
854
$3K ﹤0.01%
111
+93
855
$3K ﹤0.01%
39
-9
856
$3K ﹤0.01%
72
857
$3K ﹤0.01%
86
+35
858
$3K ﹤0.01%
47
+20
859
$3K ﹤0.01%
49
-157
860
$3K ﹤0.01%
176
861
$3K ﹤0.01%
57
862
$3K ﹤0.01%
77
-192
863
$3K ﹤0.01%
145
+79
864
$3K ﹤0.01%
53
+10
865
$3K ﹤0.01%
95
-1,352
866
$3K ﹤0.01%
210
867
$3K ﹤0.01%
33
-6
868
$3K ﹤0.01%
971
869
$3K ﹤0.01%
120
-25
870
$3K ﹤0.01%
222
-45
871
$3K ﹤0.01%
208
872
$3K ﹤0.01%
108
+5
873
$3K ﹤0.01%
80
+43
874
$3K ﹤0.01%
69
+20
875
$3K ﹤0.01%
29
-6
33 34
35
36 37