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
1676
– –
-420
1677
$0 ﹤0.01%
+5
1678
$0 ﹤0.01%
24
-19
1679
$0 ﹤0.01%
22
-171
1680
– –
-1,990
1681
$0 ﹤0.01%
+77
1682
– –
-112
1683
– –
-91
1684
$0 ﹤0.01%
38
-210
1685
$0 ﹤0.01%
12
-122
1686
– –
-230
1687
– –
-840
1688
– –
-180
1689
$0 ﹤0.01%
+13
1690
$0 ﹤0.01%
13
1691
$0 ﹤0.01%
+24
1692
$0 ﹤0.01%
21
-136
1693
$0 ﹤0.01%
21
-83
1694
– –
-4
1695
$0 ﹤0.01%
27
1696
$0 ﹤0.01%
27
-235
1697
– –
-31,889
1698
– –
-1,825
1699
$0 ﹤0.01%
+56
1700
$0 ﹤0.01%
+145
66 67
68
69 70