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
951
$2K ﹤0.01%
2,427
952
$2K ﹤0.01%
+71
953
$1K ﹤0.01%
65
+38
954
$1K ﹤0.01%
11
-521
955
$1K ﹤0.01%
57
956
$1K ﹤0.01%
32
-28
957
$1K ﹤0.01%
24
958
$1K ﹤0.01%
+12
959
$1K ﹤0.01%
215
960
$1K ﹤0.01%
3
-1
961
$1K ﹤0.01%
16
962
$1K ﹤0.01%
56
-39
963
$1K ﹤0.01%
77
964
$1K ﹤0.01%
7
965
$1K ﹤0.01%
26
966
$1K ﹤0.01%
48
967
$1K ﹤0.01%
4
968
$1K ﹤0.01%
25
969
$1K ﹤0.01%
+114
970
$1K ﹤0.01%
22
971
$1K ﹤0.01%
+17
972
$1K ﹤0.01%
16
973
$1K ﹤0.01%
23
974
$1K ﹤0.01%
40
975
$1K ﹤0.01%
27
37 38
39
40 41