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
$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
976
$1K ﹤0.01%
18
-144
977
$1K ﹤0.01%
65
+38
978
$1K ﹤0.01%
11
-521
979
$1K ﹤0.01%
57
980
$1K ﹤0.01%
16
981
$1K ﹤0.01%
9
982
$1K ﹤0.01%
32
-28
983
$1K ﹤0.01%
24
984
$1K ﹤0.01%
+12
985
$1K ﹤0.01%
19
-4
986
$1K ﹤0.01%
82
+65
987
$1K ﹤0.01%
+75
988
$1K ﹤0.01%
44
-13
989
$1K ﹤0.01%
+60
990
$1K ﹤0.01%
68
991
$1K ﹤0.01%
60
-22
992
$1K ﹤0.01%
54
-396
993
$1K ﹤0.01%
128
994
$1K ﹤0.01%
34
+10
995
$1K ﹤0.01%
12
-1
996
$1K ﹤0.01%
21
997
$1K ﹤0.01%
80
998
$1K ﹤0.01%
10
+6
999
$1K ﹤0.01%
16
-225
1000
$1K ﹤0.01%
43
-23
38 39
40
41 42