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
1476
$0 ﹤0.01%
+31
1477
– –
-406
1478
– –
-12
1479
$0 ﹤0.01%
91
-65
1480
$0 ﹤0.01%
38
-210
1481
– –
-18
1482
$0 ﹤0.01%
+66
1483
– –
-333
1484
$0 ﹤0.01%
37
-172
1485
– –
-4,875
1486
$0 ﹤0.01%
17
-6
1487
$0 ﹤0.01%
21
-4
1488
– –
-8
1489
$0 ﹤0.01%
+24
1490
$0 ﹤0.01%
+23
1491
– –
-698
1492
– –
-2,750
1493
$0 ﹤0.01%
19
-68
1494
$0 ﹤0.01%
6
-35
1495
– –
-141
1496
$0 ﹤0.01%
7
-21
1497
$0 ﹤0.01%
9
-28
1498
$0 ﹤0.01%
8
1499
– –
-78
1500
$0 ﹤0.01%
24
-58
58 59
60
61 62