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
1351
$1K ﹤0.01%
6
+4
1352
$1K ﹤0.01%
329
+300
1353
$1K ﹤0.01%
46
-1
1354
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51
1355
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98
+90
1356
$1K ﹤0.01%
80
1357
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85
-1,889
1358
$1K ﹤0.01%
58
-849
1359
$1K ﹤0.01%
81
-42
1360
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44
-265
1361
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28
1362
$1K ﹤0.01%
+54
1363
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45
1364
$1K ﹤0.01%
+139
1365
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24
1366
$1K ﹤0.01%
16
-5
1367
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+66
1368
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96
+5
1369
$1K ﹤0.01%
+175
1370
$1K ﹤0.01%
398
1371
$1K ﹤0.01%
68
1372
$1K ﹤0.01%
91
1373
$1K ﹤0.01%
85
+11
1374
$1K ﹤0.01%
56
1375
$1K ﹤0.01%
54
+36
53 54
55
56 57