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
1026
$3K ﹤0.01%
86
+56
1027
$3K ﹤0.01%
40
+31
1028
$3K ﹤0.01%
252
-62
1029
$3K ﹤0.01%
73
+52
1030
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75
1031
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515
1032
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47
1033
$3K ﹤0.01%
153
-41
1034
$3K ﹤0.01%
36
-33
1035
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32
1036
$3K ﹤0.01%
76
+42
1037
$3K ﹤0.01%
50
1038
$3K ﹤0.01%
180
-34
1039
$3K ﹤0.01%
388
1040
$3K ﹤0.01%
+135
1041
$3K ﹤0.01%
76
-6
1042
$3K ﹤0.01%
162
+96
1043
$3K ﹤0.01%
531
+313
1044
$3K ﹤0.01%
256
1045
$3K ﹤0.01%
72
1046
$3K ﹤0.01%
15
-12
1047
$3K ﹤0.01%
446
+207
1048
$3K ﹤0.01%
14
+4
1049
$3K ﹤0.01%
80
1050
$3K ﹤0.01%
287
+180
40 41
42
43 44