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
926
$4K ﹤0.01%
373
+273
927
$4K ﹤0.01%
115
+92
928
$4K ﹤0.01%
144
-24
929
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121
930
$4K ﹤0.01%
301
-222
931
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+50
932
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47
+14
933
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60
934
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52
935
$4K ﹤0.01%
170
+61
936
$4K ﹤0.01%
+121
937
$4K ﹤0.01%
155
938
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37
-19
939
$4K ﹤0.01%
95
-557
940
$4K ﹤0.01%
214
+17
941
$4K ﹤0.01%
164
-19
942
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26
943
$4K ﹤0.01%
68
+42
944
$4K ﹤0.01%
55
+32
945
$4K ﹤0.01%
176
+115
946
$4K ﹤0.01%
64
-26
947
$4K ﹤0.01%
286
+12
948
$4K ﹤0.01%
805
+200
949
$4K ﹤0.01%
26
+15
950
$4K ﹤0.01%
275
36 37
38
39 40