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
1251
$1K ﹤0.01%
340
+262
1252
$1K ﹤0.01%
37
1253
$1K ﹤0.01%
+100
1254
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+94
1255
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33
-8
1256
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1257
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110
1258
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146
+47
1259
$1K ﹤0.01%
+113
1260
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+34
1261
$1K ﹤0.01%
74
+29
1262
$1K ﹤0.01%
318
+37
1263
$1K ﹤0.01%
131
1264
$1K ﹤0.01%
43
1265
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13
1266
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24
-37
1267
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27
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1269
$1K ﹤0.01%
32
1270
$1K ﹤0.01%
9
1271
$1K ﹤0.01%
90
-45
1272
$1K ﹤0.01%
358
+185
1273
$1K ﹤0.01%
20
-96
1274
$1K ﹤0.01%
24
+7
1275
$1K ﹤0.01%
208
49 50
51
52 53