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
476
$33K 0.01%
915
+81
477
$33K 0.01%
550
-165
478
$33K 0.01%
95
+3
479
$32K 0.01%
497
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480
$32K 0.01%
540
481
$32K 0.01%
1,260
-465
482
$32K 0.01%
448
483
$32K 0.01%
302
+97
484
$31K 0.01%
428
+120
485
$31K 0.01%
573
-483
486
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2,000
487
$31K 0.01%
269
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488
$31K 0.01%
384
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489
$31K 0.01%
488
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490
$31K 0.01%
3,694
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491
$30K 0.01%
143
492
$30K 0.01%
209
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493
$30K 0.01%
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494
$30K 0.01%
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495
$29K 0.01%
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+130
496
$29K 0.01%
323
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497
$29K 0.01%
812
498
$29K 0.01%
288
+29
499
$29K 0.01%
325
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500
$29K 0.01%
528
+60
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