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
$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 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35K 0.01%
1,185
+383
477
$35K 0.01%
1,386
-30
478
$35K 0.01%
605
479
$35K 0.01%
137
+9
480
$35K 0.01%
118
-27
481
$35K 0.01%
706
+107
482
$35K 0.01%
1,795
-26
483
$35K 0.01%
1,994
+790
484
$34K 0.01%
864
485
$34K 0.01%
437
486
$34K 0.01%
477
487
$34K 0.01%
233
+73
488
$33K 0.01%
620
-9
489
$33K 0.01%
452
490
$33K 0.01%
567
+332
491
$33K 0.01%
483
492
$33K 0.01%
2,059
493
$33K 0.01%
527
-7
494
$32K 0.01%
860
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495
$32K 0.01%
289
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496
$32K 0.01%
465
497
$32K 0.01%
370
-5
498
$32K 0.01%
152
+8
499
$32K 0.01%
+498
500
$32K 0.01%
436
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