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
1051
$1K ﹤0.01%
17
-8
1052
$1K ﹤0.01%
16
1053
$1K ﹤0.01%
25
1054
$1K ﹤0.01%
+114
1055
$1K ﹤0.01%
22
1056
– –
-311
1057
– –
-9
1058
– –
-1,800
1059
– –
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1060
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1061
$0 ﹤0.01%
27
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28
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1063
$0 ﹤0.01%
10
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0
1065
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1067
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6
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1068
$0 ﹤0.01%
18
1069
– –
-3,324
1070
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1071
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1072
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1073
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-7
1074
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1075
– –
-1,935
41 42
43
44 45