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
$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
1051
$1K ﹤0.01%
6
-2
1052
$1K ﹤0.01%
14
1053
$1K ﹤0.01%
10
+6
1054
$1K ﹤0.01%
61
-94
1055
$1K ﹤0.01%
17
-8
1056
– –
-1,050
1057
– –
-556
1058
$0 ﹤0.01%
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1059
$0 ﹤0.01%
+7
1060
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-300
1061
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1062
– –
-6
1063
– –
-225
1064
$0 ﹤0.01%
5
1065
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1066
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1067
$0 ﹤0.01%
13
1068
$0 ﹤0.01%
52
1069
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-393
1070
$0 ﹤0.01%
9
1071
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-164
1072
– –
-9,866
1073
– –
0
1074
– –
0
1075
– –
-580
41 42
43
44 45