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
1026
$3K ﹤0.01%
104
+75
1027
$3K ﹤0.01%
418
+123
1028
$3K ﹤0.01%
+90
1029
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25
+10
1030
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102
+52
1031
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+114
1032
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11
1033
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86
+56
1034
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40
+31
1035
$3K ﹤0.01%
252
-62
1036
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72
1037
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15
-12
1038
$3K ﹤0.01%
446
+207
1039
$3K ﹤0.01%
14
+4
1040
$3K ﹤0.01%
80
1041
$3K ﹤0.01%
287
+180
1042
$3K ﹤0.01%
+100
1043
$3K ﹤0.01%
89
1044
$3K ﹤0.01%
+62
1045
$3K ﹤0.01%
384
1046
$3K ﹤0.01%
73
+52
1047
$3K ﹤0.01%
515
1048
$3K ﹤0.01%
47
1049
$3K ﹤0.01%
153
-41
1050
$3K ﹤0.01%
76
+42
40 41
42
43 44