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
1051
$3K ﹤0.01%
+100
1052
$3K ﹤0.01%
89
1053
$3K ﹤0.01%
+62
1054
$3K ﹤0.01%
384
1055
$3K ﹤0.01%
110
+61
1056
$3K ﹤0.01%
60
-20
1057
$3K ﹤0.01%
53
-45
1058
$3K ﹤0.01%
33
-9
1059
$3K ﹤0.01%
66
1060
$2K ﹤0.01%
31
-9
1061
$2K ﹤0.01%
56
1062
$2K ﹤0.01%
31
-14
1063
$2K ﹤0.01%
188
+92
1064
$2K ﹤0.01%
42
+16
1065
$2K ﹤0.01%
178
-64
1066
$2K ﹤0.01%
102
1067
$2K ﹤0.01%
57
1068
$2K ﹤0.01%
31
1069
$2K ﹤0.01%
138
-96
1070
$2K ﹤0.01%
71
+16
1071
$2K ﹤0.01%
65
-20
1072
$2K ﹤0.01%
98
-106
1073
$2K ﹤0.01%
134
+93
1074
$2K ﹤0.01%
95
+65
1075
$2K ﹤0.01%
131
-36
41 42
43
44 45