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
$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 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
716
+11
752
$11K ﹤0.01%
99
+26
753
$11K ﹤0.01%
787
754
$11K ﹤0.01%
208
-95
755
$11K ﹤0.01%
106
+7
756
$11K ﹤0.01%
325
+174
757
$11K ﹤0.01%
295
+4
758
$11K ﹤0.01%
217
759
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237
-317
760
$11K ﹤0.01%
308
761
$11K ﹤0.01%
621
+45
762
$11K ﹤0.01%
89
+15
763
$11K ﹤0.01%
281
-26
764
$11K ﹤0.01%
963
-154
765
$11K ﹤0.01%
101
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766
$11K ﹤0.01%
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767
$11K ﹤0.01%
882
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768
$11K ﹤0.01%
252
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769
$11K ﹤0.01%
600
770
$11K ﹤0.01%
82
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771
$11K ﹤0.01%
+106
772
$11K ﹤0.01%
517
+8
773
$11K ﹤0.01%
96
+2
774
$11K ﹤0.01%
119
-13
775
$11K ﹤0.01%
495
+416
29 30
31
32 33