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
1176
$2K ﹤0.01%
127
+66
1177
$2K ﹤0.01%
+330
1178
$2K ﹤0.01%
87
+38
1179
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33
-20
1180
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19
-2
1181
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105
+73
1182
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87
1183
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32
1184
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104
1185
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245
-27
1186
$2K ﹤0.01%
151
1187
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366
-692
1188
$2K ﹤0.01%
128
1189
$2K ﹤0.01%
30
1190
$2K ﹤0.01%
221
+147
1191
$2K ﹤0.01%
+826
1192
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151
1193
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43
+19
1194
$2K ﹤0.01%
45
+6
1195
$2K ﹤0.01%
+153
1196
$2K ﹤0.01%
280
1197
$2K ﹤0.01%
43
+6
1198
$2K ﹤0.01%
58
1199
$2K ﹤0.01%
76
+45
1200
$2K ﹤0.01%
62
46 47
48
49 50