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
1351
$1K ﹤0.01%
13
1352
$1K ﹤0.01%
101
+49
1353
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96
+58
1354
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24
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139
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1356
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36
+22
1357
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4
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5
1359
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26
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+92
1361
$1K ﹤0.01%
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27
1363
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188
+101
1364
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45
1365
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6
+4
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329
+300
1367
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46
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1369
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98
+90
1370
$1K ﹤0.01%
80
1371
$1K ﹤0.01%
85
-1,889
1372
$1K ﹤0.01%
58
-849
1373
$1K ﹤0.01%
81
-42
1374
$1K ﹤0.01%
44
-265
1375
$1K ﹤0.01%
65
53 54
55
56 57