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
1626
$0 ﹤0.01%
+29
1627
$0 ﹤0.01%
+8
1628
$0 ﹤0.01%
203
+75
1629
$0 ﹤0.01%
64
-35
1630
$0 ﹤0.01%
54
+51
1631
– –
-49
1632
– –
-54
1633
$0 ﹤0.01%
33
-60
1634
$0 ﹤0.01%
+54
1635
$0 ﹤0.01%
14
-8
1636
– –
-65
1637
$0 ﹤0.01%
152
+16
1638
– –
-11
1639
– –
-70
1640
$0 ﹤0.01%
+56
1641
$0 ﹤0.01%
+18
1642
– –
-40
1643
$0 ﹤0.01%
48
-76
1644
$0 ﹤0.01%
38
-174
1645
– –
-20
1646
– –
-10
1647
$0 ﹤0.01%
+32
1648
– –
-3,000
1649
$0 ﹤0.01%
42
1650
$0 ﹤0.01%
14
-48
64 65
66
67 68