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
651
$18K 0.01%
304
652
$18K 0.01%
336
653
$18K 0.01%
1,593
654
$18K 0.01%
364
-5
655
$18K 0.01%
+558
656
$18K 0.01%
1,543
-145
657
$18K 0.01%
+5,004
658
$18K 0.01%
97
659
$18K 0.01%
795
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660
$17K 0.01%
277
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661
$17K 0.01%
250
662
$17K 0.01%
545
+3
663
$17K 0.01%
745
664
$17K 0.01%
436
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665
$17K 0.01%
674
666
$17K 0.01%
298
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667
$17K 0.01%
235
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668
$17K 0.01%
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669
$17K 0.01%
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$17K 0.01%
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672
$17K 0.01%
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673
$16K 0.01%
441
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674
$16K 0.01%
238
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675
$16K 0.01%
48
+40
25 26
27
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