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
1076
$2K ﹤0.01%
119
+69
1077
$2K ﹤0.01%
51
1078
$2K ﹤0.01%
670
1079
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28
+2
1080
$2K ﹤0.01%
461
+212
1081
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32
1082
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159
1083
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206
-344
1084
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163
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1085
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26
1086
$2K ﹤0.01%
130
+91
1087
$2K ﹤0.01%
162
1088
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9
1089
$2K ﹤0.01%
45
1090
$2K ﹤0.01%
94
1091
$2K ﹤0.01%
86
+53
1092
$2K ﹤0.01%
133
+33
1093
$2K ﹤0.01%
116
1094
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66
+50
1095
$2K ﹤0.01%
114
+79
1096
$2K ﹤0.01%
24
-7
1097
$2K ﹤0.01%
94
+26
1098
$2K ﹤0.01%
50
1099
$2K ﹤0.01%
80
+40
1100
$2K ﹤0.01%
481
-199
42 43
44
45 46