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
$309M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.85M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$706K

Top Sells

1
+$1.58M
2
+$755K
3
+$566K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$498K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$466K

Sector Composition

1 Financials 7.51%
2 Technology 6.47%
3 Energy 6.28%
4 Healthcare 4.89%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74K 0.02%
767
+11
327
$74K 0.02%
+5,908
328
$73K 0.02%
1,519
-50
329
$73K 0.02%
1,868
+60
330
$73K 0.02%
599
-19
331
$73K 0.02%
1,231
332
$73K 0.02%
732
+5
333
$73K 0.02%
590
-8
334
$72K 0.02%
1,519
-23
335
$72K 0.02%
5,350
-135
336
$72K 0.02%
681
-8
337
$72K 0.02%
640
338
$72K 0.02%
844
339
$71K 0.02%
944
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340
$71K 0.02%
3,080
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341
$69K 0.02%
286
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342
$69K 0.02%
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343
$69K 0.02%
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344
$68K 0.02%
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345
$68K 0.02%
2,818
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346
$68K 0.02%
3,081
-46
347
$67K 0.02%
1,180
-16
348
$67K 0.02%
1,446
+33
349
$67K 0.02%
817
350
$66K 0.02%
1,351
-12
12 13
14
15 16