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
1151
$2K ﹤0.01%
36
-10
1152
$2K ﹤0.01%
122
+83
1153
$2K ﹤0.01%
26
-2,044
1154
$2K ﹤0.01%
86
-43
1155
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69
1156
$2K ﹤0.01%
28
+22
1157
$2K ﹤0.01%
+36
1158
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12
-33
1159
$2K ﹤0.01%
71
+27
1160
$2K ﹤0.01%
264
+188
1161
$2K ﹤0.01%
63
1162
$2K ﹤0.01%
900
+492
1163
$2K ﹤0.01%
+516
1164
$2K ﹤0.01%
350
+98
1165
$2K ﹤0.01%
92
-97
1166
$2K ﹤0.01%
93
+60
1167
$2K ﹤0.01%
+132
1168
$2K ﹤0.01%
107
1169
$2K ﹤0.01%
215
+147
1170
$2K ﹤0.01%
+93
1171
$2K ﹤0.01%
+76
1172
$2K ﹤0.01%
61
1173
$2K ﹤0.01%
286
+254
1174
$2K ﹤0.01%
353
-65,523
1175
$2K ﹤0.01%
59
45 46
47
48 49