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
$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
851
$6K ﹤0.01%
60
+24
852
$6K ﹤0.01%
481
+25
853
$6K ﹤0.01%
45
854
$6K ﹤0.01%
541
-277
855
$6K ﹤0.01%
746
+601
856
$6K ﹤0.01%
292
-38
857
$5K ﹤0.01%
92
-63
858
$5K ﹤0.01%
206
+167
859
$5K ﹤0.01%
+100
860
$5K ﹤0.01%
240
-60
861
$5K ﹤0.01%
705
-417
862
$5K ﹤0.01%
73
+23
863
$5K ﹤0.01%
133
+27
864
$5K ﹤0.01%
46
-31
865
$5K ﹤0.01%
+79
866
$5K ﹤0.01%
+201
867
$5K ﹤0.01%
114
-74
868
$5K ﹤0.01%
104
-32
869
$5K ﹤0.01%
99
-1
870
$5K ﹤0.01%
64
-16
871
$5K ﹤0.01%
101
872
$5K ﹤0.01%
591
-227
873
$5K ﹤0.01%
32
-29
874
$5K ﹤0.01%
113
875
$5K ﹤0.01%
+208
33 34
35
36 37