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
676
$16K 0.01%
513
+235
677
$16K 0.01%
318
-10
678
$16K 0.01%
132
+60
679
$16K 0.01%
485
680
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1,002
+212
681
$16K 0.01%
1,438
+10
682
$16K 0.01%
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683
$16K 0.01%
314
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684
$15K 0.01%
120
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685
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256
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686
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133
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687
$15K 0.01%
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688
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182
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689
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349
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690
$15K 0.01%
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691
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247
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$15K 0.01%
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697
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698
$15K 0.01%
880
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699
$15K 0.01%
906
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700
$14K ﹤0.01%
550
26 27
28
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