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
1201
$2K ﹤0.01%
88
-40
1202
$2K ﹤0.01%
114
+58
1203
$2K ﹤0.01%
26
-7
1204
$2K ﹤0.01%
+108
1205
$2K ﹤0.01%
54
-54
1206
$1K ﹤0.01%
34
1207
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+28
1208
$1K ﹤0.01%
+90
1209
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93
+51
1210
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49
1211
$1K ﹤0.01%
83
1212
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20
-9
1213
$1K ﹤0.01%
60
+18
1214
$1K ﹤0.01%
49
1215
$1K ﹤0.01%
+40
1216
$1K ﹤0.01%
269
1217
$1K ﹤0.01%
178
1218
$1K ﹤0.01%
90
-20
1219
$1K ﹤0.01%
40
+8
1220
$1K ﹤0.01%
15
-12
1221
$1K ﹤0.01%
25
-8
1222
$1K ﹤0.01%
56
+31
1223
$1K ﹤0.01%
215
1224
$1K ﹤0.01%
65
1225
$1K ﹤0.01%
18
47 48
49
50 51