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
1251
$1K ﹤0.01%
200
1252
$1K ﹤0.01%
34
1253
$1K ﹤0.01%
+28
1254
$1K ﹤0.01%
+90
1255
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93
+51
1256
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1257
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20
-9
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60
+18
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+40
1260
$1K ﹤0.01%
269
1261
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178
1262
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90
-20
1263
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40
+8
1264
$1K ﹤0.01%
42
1265
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15
-12
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25
-8
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1268
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25
1269
$1K ﹤0.01%
45
-61
1270
$1K ﹤0.01%
215
1271
$1K ﹤0.01%
+94
1272
$1K ﹤0.01%
+113
1273
$1K ﹤0.01%
+34
1274
$1K ﹤0.01%
74
+29
1275
$1K ﹤0.01%
318
+37
49 50
51
52 53