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
451
$36K 0.01%
504
+111
452
$36K 0.01%
1,524
-664
453
$36K 0.01%
700
+28
454
$36K 0.01%
972
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455
$36K 0.01%
605
-1,778
456
$35K 0.01%
744
457
$35K 0.01%
509
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458
$35K 0.01%
911
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459
$35K 0.01%
226
460
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601
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461
$34K 0.01%
569
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462
– –
0
463
$34K 0.01%
304
464
$34K 0.01%
479
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465
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466
$34K 0.01%
315
467
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468
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437
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601
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$33K 0.01%
412
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475
$33K 0.01%
384
-33
17 18
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