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
551
$26K 0.01%
659
+2
552
$26K 0.01%
696
+64
553
$26K 0.01%
3,619
-85
554
$26K 0.01%
253
555
$26K 0.01%
52
-2
556
$25K 0.01%
421
557
$25K 0.01%
753
558
$25K 0.01%
152
559
$25K 0.01%
2,088
+6
560
$25K 0.01%
598
-18
561
$25K 0.01%
122
562
$25K 0.01%
191
+5
563
$25K 0.01%
367
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564
$25K 0.01%
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565
$25K 0.01%
617
566
$25K 0.01%
1,740
567
$25K 0.01%
158
-26
568
$25K 0.01%
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569
$24K 0.01%
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570
$24K 0.01%
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571
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190
572
$24K 0.01%
693
-10
573
$24K 0.01%
567
+331
574
$24K 0.01%
118
575
$24K 0.01%
985
21 22
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