PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$4.94M
2
+$4.59M
3
+$1.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$712K

Top Sells

1
+$1.61M
2
+$764K
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
726
$13K ﹤0.01%
246
+56
727
$13K ﹤0.01%
424
+197
728
$13K ﹤0.01%
176
729
$13K ﹤0.01%
170
-123
730
$13K ﹤0.01%
363
+30
731
$13K ﹤0.01%
621
732
$13K ﹤0.01%
155
-2
733
$13K ﹤0.01%
397
-5
734
$13K ﹤0.01%
+292
735
$13K ﹤0.01%
466
-8
736
$13K ﹤0.01%
282
-19
737
$13K ﹤0.01%
780
+60
738
$13K ﹤0.01%
116
+13
739
$13K ﹤0.01%
639
+458
740
$13K ﹤0.01%
470
741
$13K ﹤0.01%
1,035
+282
742
$13K ﹤0.01%
1,100
-33
743
$13K ﹤0.01%
862
-152
744
$13K ﹤0.01%
50
+12
745
$13K ﹤0.01%
350
746
$13K ﹤0.01%
702
-594
747
$13K ﹤0.01%
747
-463
748
$12K ﹤0.01%
759
-11
749
$12K ﹤0.01%
65
-49
750
$12K ﹤0.01%
136
+5
28 29
30
31 32