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
576
$23K 0.01%
326
+26
577
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321
+291
578
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167
+39
579
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544
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580
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581
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582
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374
+72
583
$22K 0.01%
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584
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585
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586
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39
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587
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+700
588
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149
589
$22K 0.01%
697
+28
590
$22K 0.01%
889
+36
591
$22K 0.01%
1,371
+30
592
$22K 0.01%
147
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593
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594
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595
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259
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596
$22K 0.01%
98
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597
$22K 0.01%
762
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598
$22K 0.01%
457
599
$22K 0.01%
407
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600
$22K 0.01%
424
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22 23
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25 26