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
426
$39K 0.01%
1,914
+337
427
$39K 0.01%
414
+33
428
$39K 0.01%
653
-34
429
$39K 0.01%
1,525
+65
430
$39K 0.01%
1,211
-115
431
$39K 0.01%
475
-118
432
$39K 0.01%
2,082
-235
433
$38K 0.01%
923
+42
434
$38K 0.01%
+338
435
$38K 0.01%
955
436
$38K 0.01%
179
-9
437
$37K 0.01%
1,081
-285
438
$37K 0.01%
208
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439
$37K 0.01%
91
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440
$37K 0.01%
725
+425
441
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516
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442
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443
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1,275
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445
$37K 0.01%
1,031
+14
446
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251
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447
$37K 0.01%
2,106
+30
448
$36K 0.01%
1,524
-664
449
$36K 0.01%
700
+28
450
$36K 0.01%
972
+108
16 17
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