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
1126
$2K ﹤0.01%
14
1127
$2K ﹤0.01%
14
1128
$2K ﹤0.01%
3
-5
1129
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188
+19
1130
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114
+41
1131
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61
1132
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756
+650
1133
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+13
1134
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129
1135
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220
+200
1136
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92
1137
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50
-11
1138
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74
-12
1139
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1140
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28
+19
1141
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1142
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42
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1143
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94
1144
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71
+26
1145
$2K ﹤0.01%
154
+47
1146
$2K ﹤0.01%
52
-15
1147
$2K ﹤0.01%
+75
1148
$2K ﹤0.01%
+70
1149
$2K ﹤0.01%
32
+8
1150
$2K ﹤0.01%
62
44 45
46
47 48