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
951
$4K ﹤0.01%
658
+600
952
$4K ﹤0.01%
138
953
$4K ﹤0.01%
36
954
$4K ﹤0.01%
72
955
$4K ﹤0.01%
135
-28
956
$4K ﹤0.01%
33
+7
957
$4K ﹤0.01%
60
958
$4K ﹤0.01%
+111
959
$4K ﹤0.01%
67
+4
960
$4K ﹤0.01%
377
-48
961
$4K ﹤0.01%
91
+37
962
$4K ﹤0.01%
1,163
-248
963
$4K ﹤0.01%
99
964
$4K ﹤0.01%
142
+122
965
$4K ﹤0.01%
39
966
$3K ﹤0.01%
160
+136
967
$3K ﹤0.01%
108
+46
968
$3K ﹤0.01%
86
+52
969
$3K ﹤0.01%
146
+108
970
$3K ﹤0.01%
223
+108
971
$3K ﹤0.01%
98
972
$3K ﹤0.01%
187
+36
973
$3K ﹤0.01%
20
+11
974
$3K ﹤0.01%
110
+61
975
$3K ﹤0.01%
60
-20
37 38
39
40 41