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
1151
$2K ﹤0.01%
212
+158
1152
$2K ﹤0.01%
69
1153
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14
1154
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14
1155
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3
-5
1156
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114
+41
1157
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61
1158
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756
+650
1159
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+13
1160
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71
+16
1161
$2K ﹤0.01%
31
1162
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138
-96
1163
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129
1164
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220
+200
1165
$2K ﹤0.01%
92
1166
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50
-11
1167
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74
-12
1168
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1169
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28
+19
1170
$2K ﹤0.01%
171
1171
$2K ﹤0.01%
42
+19
1172
$2K ﹤0.01%
94
1173
$2K ﹤0.01%
71
+26
1174
$2K ﹤0.01%
154
+47
1175
$2K ﹤0.01%
52
-15
45 46
47
48 49