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
676
$16K 0.01%
124
677
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343
-38
678
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103
+3
679
$16K 0.01%
595
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680
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121
681
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852
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682
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750
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683
$16K 0.01%
1,259
-431
684
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279
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685
$16K 0.01%
181
686
$16K 0.01%
65
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687
$16K 0.01%
+266
688
$16K 0.01%
958
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689
$16K 0.01%
244
690
$16K 0.01%
393
691
$15K ﹤0.01%
500
692
$15K ﹤0.01%
360
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693
$15K ﹤0.01%
117
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$15K ﹤0.01%
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$15K ﹤0.01%
616
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$15K ﹤0.01%
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697
$15K ﹤0.01%
250
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698
$15K ﹤0.01%
149
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699
$15K ﹤0.01%
270
-20
700
$15K ﹤0.01%
255
+53
26 27
28
29 30