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
901
$5K ﹤0.01%
186
+49
902
$5K ﹤0.01%
189
-2
903
$4K ﹤0.01%
1,163
-248
904
$4K ﹤0.01%
190
+13
905
$4K ﹤0.01%
740
+74
906
$4K ﹤0.01%
50
907
$4K ﹤0.01%
522
+386
908
$4K ﹤0.01%
80
-21
909
$4K ﹤0.01%
+100
910
$4K ﹤0.01%
72
+36
911
$4K ﹤0.01%
495
-168
912
$4K ﹤0.01%
76
913
$4K ﹤0.01%
211
914
$4K ﹤0.01%
518
915
$4K ﹤0.01%
296
+84
916
$4K ﹤0.01%
+42
917
$4K ﹤0.01%
168
-5
918
$4K ﹤0.01%
63
+15
919
$4K ﹤0.01%
36
+10
920
$4K ﹤0.01%
262
+175
921
$4K ﹤0.01%
159
-36
922
$4K ﹤0.01%
+111
923
$4K ﹤0.01%
4
924
$4K ﹤0.01%
373
+273
925
$4K ﹤0.01%
115
+92
35 36
37
38 39