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
901
$2K ﹤0.01%
40
-4
902
$2K ﹤0.01%
45
+21
903
$2K ﹤0.01%
40
-31
904
$2K ﹤0.01%
27
+11
905
$2K ﹤0.01%
37
-16
906
$2K ﹤0.01%
250
-500
907
$2K ﹤0.01%
89
+33
908
$2K ﹤0.01%
28
909
$2K ﹤0.01%
28
-278
910
$2K ﹤0.01%
5
911
$2K ﹤0.01%
40
912
$2K ﹤0.01%
32
-3
913
$2K ﹤0.01%
46
+5
914
$2K ﹤0.01%
40
915
$2K ﹤0.01%
55
-10
916
$2K ﹤0.01%
72
917
$2K ﹤0.01%
52
+36
918
$2K ﹤0.01%
62
-25
919
$2K ﹤0.01%
79
-491
920
$2K ﹤0.01%
61
+55
921
$2K ﹤0.01%
202
+98
922
$2K ﹤0.01%
171
+90
923
$2K ﹤0.01%
24
-14
924
$2K ﹤0.01%
43
+11
925
$2K ﹤0.01%
46
-7
35 36
37
38 39