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
1376
$1K ﹤0.01%
18
1377
$1K ﹤0.01%
28
1378
$1K ﹤0.01%
+54
1379
$1K ﹤0.01%
118
+2
1380
$1K ﹤0.01%
37
1381
$1K ﹤0.01%
+76
1382
$1K ﹤0.01%
108
+29
1383
$1K ﹤0.01%
+15
1384
$1K ﹤0.01%
37
1385
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32
-7
1386
$1K ﹤0.01%
+14
1387
$1K ﹤0.01%
32
-1
1388
$1K ﹤0.01%
32
1389
$1K ﹤0.01%
33
1390
$1K ﹤0.01%
+139
1391
$1K ﹤0.01%
24
1392
$1K ﹤0.01%
16
-5
1393
$1K ﹤0.01%
+66
1394
$1K ﹤0.01%
96
+5
1395
$1K ﹤0.01%
+175
1396
$1K ﹤0.01%
398
1397
$1K ﹤0.01%
68
1398
$1K ﹤0.01%
61
1399
$1K ﹤0.01%
85
+11
1400
– –
-577
54 55
56
57 58