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
876
$3K ﹤0.01%
60
+15
877
$3K ﹤0.01%
41
878
$3K ﹤0.01%
532
879
$3K ﹤0.01%
33
+24
880
$3K ﹤0.01%
71
+28
881
$3K ﹤0.01%
40
-3
882
$3K ﹤0.01%
241
883
$3K ﹤0.01%
60
-10
884
$3K ﹤0.01%
100
885
$2K ﹤0.01%
2,427
886
$2K ﹤0.01%
+49
887
$2K ﹤0.01%
52
+36
888
$2K ﹤0.01%
60
-5
889
$2K ﹤0.01%
73
-6
890
$2K ﹤0.01%
202
-373
891
$2K ﹤0.01%
22
+11
892
$2K ﹤0.01%
82
893
$2K ﹤0.01%
49
-271
894
$2K ﹤0.01%
400
-45
895
$2K ﹤0.01%
72
896
$2K ﹤0.01%
57
-3
897
$2K ﹤0.01%
15
+1
898
$2K ﹤0.01%
30
899
$2K ﹤0.01%
39
-42
900
$2K ﹤0.01%
17
+1
34 35
36
37 38