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
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%
44
+10
858
$5K ﹤0.01%
64
-16
859
$5K ﹤0.01%
101
860
$5K ﹤0.01%
591
-227
861
$5K ﹤0.01%
32
-29
862
$5K ﹤0.01%
49
+13
863
$5K ﹤0.01%
383
+79
864
$5K ﹤0.01%
97
+41
865
$5K ﹤0.01%
161
+123
866
$5K ﹤0.01%
149
+39
867
$5K ﹤0.01%
211
-24
868
$5K ﹤0.01%
63
869
$5K ﹤0.01%
288
-132
870
$5K ﹤0.01%
+86
871
$5K ﹤0.01%
+150
872
$5K ﹤0.01%
126
873
$5K ﹤0.01%
79
+18
874
$5K ﹤0.01%
37
+13
875
$5K ﹤0.01%
490
-4,990
33 34
35
36 37