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
451
$40K 0.01%
962
+56
452
$40K 0.01%
436
+12
453
$40K 0.01%
661
+208
454
$40K 0.01%
652
455
$39K 0.01%
1,087
-15
456
$39K 0.01%
179
457
$39K 0.01%
259
+2
458
$39K 0.01%
1,038
+392
459
$39K 0.01%
1,213
+2
460
$39K 0.01%
1,392
-21
461
$38K 0.01%
2,693
-91
462
$38K 0.01%
6,150
+1,981
463
$38K 0.01%
487
-24
464
$38K 0.01%
955
465
$38K 0.01%
226
466
$38K 0.01%
1,060
-14
467
$37K 0.01%
1,395
+135
468
$37K 0.01%
745
469
$37K 0.01%
744
470
$37K 0.01%
189
471
$37K 0.01%
491
472
$36K 0.01%
1,450
+639
473
$36K 0.01%
448
474
$36K 0.01%
69
+22
475
$36K 0.01%
1,400
17 18
19
20 21