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
1326
$1K ﹤0.01%
+89
1327
$1K ﹤0.01%
9
1328
$1K ﹤0.01%
+12
1329
$1K ﹤0.01%
+47
1330
$1K ﹤0.01%
65
-77
1331
$1K ﹤0.01%
21
+11
1332
$1K ﹤0.01%
51
-1
1333
$1K ﹤0.01%
24
-47
1334
$1K ﹤0.01%
4
-6
1335
$1K ﹤0.01%
13
1336
$1K ﹤0.01%
36
1337
$1K ﹤0.01%
13
1338
$1K ﹤0.01%
101
+49
1339
$1K ﹤0.01%
96
+58
1340
$1K ﹤0.01%
24
-11
1341
$1K ﹤0.01%
139
-2,237
1342
$1K ﹤0.01%
36
+22
1343
$1K ﹤0.01%
4
1344
$1K ﹤0.01%
5
1345
$1K ﹤0.01%
26
-50
1346
$1K ﹤0.01%
+92
1347
$1K ﹤0.01%
59
1348
$1K ﹤0.01%
27
1349
$1K ﹤0.01%
188
+101
1350
$1K ﹤0.01%
45
52 53
54
55 56