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
1051
$3K ﹤0.01%
50
1052
$3K ﹤0.01%
180
-34
1053
$3K ﹤0.01%
388
1054
$3K ﹤0.01%
+135
1055
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76
-6
1056
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162
+96
1057
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36
-33
1058
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1059
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75
1060
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19
-2
1061
$2K ﹤0.01%
65
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1062
$2K ﹤0.01%
98
-106
1063
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134
+93
1064
$2K ﹤0.01%
95
+65
1065
$2K ﹤0.01%
131
-36
1066
$2K ﹤0.01%
119
+69
1067
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128
1068
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188
+19
1069
$2K ﹤0.01%
30
1070
$2K ﹤0.01%
221
+147
1071
$2K ﹤0.01%
+826
1072
$2K ﹤0.01%
151
1073
$2K ﹤0.01%
43
+19
1074
$2K ﹤0.01%
670
1075
$2K ﹤0.01%
7
41 42
43
44 45