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
$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%
33
+24
877
$3K ﹤0.01%
71
+28
878
$3K ﹤0.01%
40
-3
879
$3K ﹤0.01%
241
880
$3K ﹤0.01%
60
-10
881
$3K ﹤0.01%
100
882
$3K ﹤0.01%
208
883
$3K ﹤0.01%
108
+5
884
$3K ﹤0.01%
83
-2
885
$2K ﹤0.01%
+49
886
$2K ﹤0.01%
60
-5
887
$2K ﹤0.01%
73
-6
888
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202
-373
889
$2K ﹤0.01%
22
+11
890
$2K ﹤0.01%
72
891
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57
-3
892
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15
+1
893
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30
894
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39
-42
895
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29
+23
896
$2K ﹤0.01%
420
897
$2K ﹤0.01%
34
898
$2K ﹤0.01%
22
+3
899
$2K ﹤0.01%
39
900
$2K ﹤0.01%
100
34 35
36
37 38