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
1101
$2K ﹤0.01%
28
+2
1102
$2K ﹤0.01%
461
+212
1103
$2K ﹤0.01%
32
1104
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159
1105
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206
-344
1106
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-134
1107
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130
+91
1108
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162
1109
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45
1110
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94
1111
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86
+53
1112
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133
+33
1113
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1114
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66
+50
1115
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114
+79
1116
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24
-7
1117
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94
+26
1118
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50
1119
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80
+40
1120
$2K ﹤0.01%
481
-199
1121
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150
+60
1122
$2K ﹤0.01%
25
1123
$2K ﹤0.01%
11
1124
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34
-24
1125
$2K ﹤0.01%
101
-268
43 44
45
46 47