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
$297M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$641K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$495K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$444K

Top Sells

1
+$6.24M
2
+$5.52M
3
+$3.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.39M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$64K 0.02%
390
-325
327
$64K 0.02%
658
-13
328
$64K 0.02%
310
+15
329
$63K 0.02%
5,280
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330
$63K 0.02%
400
-300
331
$63K 0.02%
347
+22
332
$62K 0.02%
698
333
$62K 0.02%
2,305
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334
$62K 0.02%
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-160
335
$62K 0.02%
2,161
-247
336
$62K 0.02%
324
-162
337
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879
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338
$61K 0.02%
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339
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600
340
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341
$61K 0.02%
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342
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345
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346
$59K 0.02%
1,358
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347
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348
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300
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349
$59K 0.02%
1,451
350
$58K 0.02%
686
-1,095
12 13
14
15 16