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
1076
$2K ﹤0.01%
45
+6
1077
$2K ﹤0.01%
+132
1078
$2K ﹤0.01%
26
1079
$2K ﹤0.01%
+153
1080
$2K ﹤0.01%
9
1081
$2K ﹤0.01%
+58
1082
$2K ﹤0.01%
42
+23
1083
$2K ﹤0.01%
220
+93
1084
$2K ﹤0.01%
81
1085
$2K ﹤0.01%
17
-8
1086
$2K ﹤0.01%
96
+38
1087
$2K ﹤0.01%
83
+66
1088
$2K ﹤0.01%
75
+58
1089
$2K ﹤0.01%
43
1090
$2K ﹤0.01%
63
1091
$2K ﹤0.01%
900
+492
1092
$2K ﹤0.01%
+516
1093
$2K ﹤0.01%
105
+73
1094
$2K ﹤0.01%
87
1095
$2K ﹤0.01%
32
1096
$2K ﹤0.01%
104
1097
$2K ﹤0.01%
245
-27
1098
$2K ﹤0.01%
151
1099
$2K ﹤0.01%
366
-692
1100
$2K ﹤0.01%
51
42 43
44
45 46