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
751
$12K ﹤0.01%
228
+29
752
$12K ﹤0.01%
495
-115
753
$12K ﹤0.01%
669
+99
754
$12K ﹤0.01%
525
+49
755
$12K ﹤0.01%
125
756
$12K ﹤0.01%
139
757
$12K ﹤0.01%
242
-19
758
$12K ﹤0.01%
358
759
$12K ﹤0.01%
231
-39
760
$12K ﹤0.01%
322
761
$12K ﹤0.01%
114
-91
762
$12K ﹤0.01%
1,250
763
$12K ﹤0.01%
135
764
$12K ﹤0.01%
87
-7
765
$12K ﹤0.01%
56
-2
766
$12K ﹤0.01%
282
+44
767
$12K ﹤0.01%
234
-209
768
$11K ﹤0.01%
+385
769
$11K ﹤0.01%
288
+74
770
$11K ﹤0.01%
94
771
$11K ﹤0.01%
217
772
$11K ﹤0.01%
158
+3
773
$11K ﹤0.01%
818
+247
774
$11K ﹤0.01%
238
+118
775
$11K ﹤0.01%
336
+2
29 30
31
32 33