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
876
$5K ﹤0.01%
92
-63
877
$5K ﹤0.01%
206
+167
878
$5K ﹤0.01%
+100
879
$5K ﹤0.01%
240
-60
880
$5K ﹤0.01%
705
-417
881
$5K ﹤0.01%
73
+23
882
$5K ﹤0.01%
133
+27
883
$5K ﹤0.01%
46
-31
884
$5K ﹤0.01%
+79
885
$5K ﹤0.01%
+201
886
$5K ﹤0.01%
114
-74
887
$5K ﹤0.01%
104
-32
888
$5K ﹤0.01%
99
-1
889
$5K ﹤0.01%
113
890
$5K ﹤0.01%
+208
891
$5K ﹤0.01%
75
-2
892
$5K ﹤0.01%
39
893
$5K ﹤0.01%
248
+42
894
$5K ﹤0.01%
47
-9
895
$5K ﹤0.01%
313
-180
896
$5K ﹤0.01%
52
897
$5K ﹤0.01%
54
-3
898
$5K ﹤0.01%
185
899
$5K ﹤0.01%
420
+340
900
$5K ﹤0.01%
186
+49
34 35
36
37 38