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
951
$4K ﹤0.01%
+111
952
$4K ﹤0.01%
101
953
$4K ﹤0.01%
130
954
$4K ﹤0.01%
99
955
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142
+122
956
$4K ﹤0.01%
39
957
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67
-2
958
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+50
959
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47
+14
960
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60
961
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52
962
$4K ﹤0.01%
+121
963
$4K ﹤0.01%
135
-28
964
$4K ﹤0.01%
33
+7
965
$4K ﹤0.01%
60
966
$3K ﹤0.01%
34
-7
967
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45
968
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82
-16
969
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31
-8
970
$3K ﹤0.01%
45
+17
971
$3K ﹤0.01%
329
+275
972
$3K ﹤0.01%
452
973
$3K ﹤0.01%
53
+39
974
$3K ﹤0.01%
366
975
$3K ﹤0.01%
40
-25
37 38
39
40 41