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
1176
$2K ﹤0.01%
+75
1177
$2K ﹤0.01%
+70
1178
$2K ﹤0.01%
32
+8
1179
$2K ﹤0.01%
62
1180
$2K ﹤0.01%
36
-10
1181
$2K ﹤0.01%
122
+83
1182
$2K ﹤0.01%
26
-2,044
1183
$2K ﹤0.01%
86
-43
1184
$2K ﹤0.01%
69
1185
$2K ﹤0.01%
28
+22
1186
$2K ﹤0.01%
+36
1187
$2K ﹤0.01%
12
-33
1188
$2K ﹤0.01%
71
+27
1189
$2K ﹤0.01%
264
+188
1190
$2K ﹤0.01%
350
+98
1191
$2K ﹤0.01%
92
-97
1192
$2K ﹤0.01%
93
+60
1193
$2K ﹤0.01%
107
1194
$2K ﹤0.01%
215
+147
1195
$2K ﹤0.01%
+93
1196
$2K ﹤0.01%
+76
1197
$2K ﹤0.01%
61
1198
$2K ﹤0.01%
286
+254
1199
$2K ﹤0.01%
353
-65,523
1200
$2K ﹤0.01%
59
46 47
48
49 50