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
1101
$2K ﹤0.01%
150
+60
1102
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25
1103
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11
1104
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34
-24
1105
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101
-268
1106
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26
1107
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+58
1108
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42
+23
1109
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220
+93
1110
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81
1111
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17
-8
1112
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96
+38
1113
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83
+66
1114
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75
+58
1115
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43
1116
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134
+107
1117
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17
1118
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176
+74
1119
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14
1120
$2K ﹤0.01%
102
-87
1121
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7
1122
$2K ﹤0.01%
382
+263
1123
$2K ﹤0.01%
+18
1124
$2K ﹤0.01%
212
+158
1125
$2K ﹤0.01%
69
43 44
45
46 47