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
1751
– –
-8,616
1752
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-52
1753
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-55
1754
$0 ﹤0.01%
+9
1755
– –
-8
1756
– –
-378
1757
$0 ﹤0.01%
+30
1758
$0 ﹤0.01%
20
1759
– –
-469
1760
$0 ﹤0.01%
+85
1761
$0 ﹤0.01%
272
+102
1762
$0 ﹤0.01%
15
-434
1763
$0 ﹤0.01%
48
-165
1764
$0 ﹤0.01%
4
1765
$0 ﹤0.01%
14
-22
1766
$0 ﹤0.01%
14
-15
1767
$0 ﹤0.01%
20
1768
– –
-829
1769
– –
-853
1770
– –
-11
67 68 69 70
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