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
876
$5K ﹤0.01%
75
-2
877
$5K ﹤0.01%
418
-186
878
$5K ﹤0.01%
49
+13
879
$5K ﹤0.01%
383
+79
880
$5K ﹤0.01%
97
+41
881
$5K ﹤0.01%
44
+10
882
$5K ﹤0.01%
161
+123
883
$5K ﹤0.01%
149
+39
884
$5K ﹤0.01%
211
-24
885
$5K ﹤0.01%
63
886
$5K ﹤0.01%
288
-132
887
$5K ﹤0.01%
+86
888
$5K ﹤0.01%
+150
889
$5K ﹤0.01%
126
890
$5K ﹤0.01%
79
+18
891
$5K ﹤0.01%
37
+13
892
$5K ﹤0.01%
490
-4,990
893
$5K ﹤0.01%
39
894
$5K ﹤0.01%
248
+42
895
$5K ﹤0.01%
47
-9
896
$5K ﹤0.01%
313
-180
897
$5K ﹤0.01%
52
898
$5K ﹤0.01%
54
-3
899
$5K ﹤0.01%
185
900
$5K ﹤0.01%
420
+340
34 35
36
37 38