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
776
$11K ﹤0.01%
+154
777
$10K ﹤0.01%
115
+38
778
$10K ﹤0.01%
452
779
$10K ﹤0.01%
128
+35
780
$10K ﹤0.01%
381
-28
781
$10K ﹤0.01%
152
+54
782
$10K ﹤0.01%
158
-26
783
$10K ﹤0.01%
256
784
$10K ﹤0.01%
94
+10
785
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219
786
$10K ﹤0.01%
45
+3
787
$10K ﹤0.01%
500
788
$10K ﹤0.01%
+283
789
$10K ﹤0.01%
389
-50
790
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891
+10
791
$10K ﹤0.01%
195
-24
792
$10K ﹤0.01%
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793
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1,250
794
$10K ﹤0.01%
160
795
$10K ﹤0.01%
87
796
$10K ﹤0.01%
702
797
$10K ﹤0.01%
279
+235
798
$10K ﹤0.01%
350
+70
799
$9K ﹤0.01%
214
-3
800
$9K ﹤0.01%
182
+10
30 31
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