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
$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 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K 0.02%
686
-1,095
352
$58K 0.02%
752
+80
353
$57K 0.02%
363
+15
354
$57K 0.02%
220
355
$57K 0.02%
2,305
356
$57K 0.02%
1,031
+136
357
$57K 0.02%
168
-31
358
$57K 0.02%
363
-24
359
$57K 0.02%
2,565
+324
360
$57K 0.02%
2,668
+37
361
$56K 0.02%
460
+51
362
$56K 0.02%
539
363
$55K 0.02%
298
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364
$55K 0.02%
1,167
365
$55K 0.02%
1,408
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366
$55K 0.02%
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367
$54K 0.02%
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368
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400
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372
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1,050
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373
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1,549
+126
374
$52K 0.02%
647
375
$51K 0.02%
169
-38
13 14
15
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