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
$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 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
297
+107
777
$10K ﹤0.01%
136
-21
778
$10K ﹤0.01%
38
779
$10K ﹤0.01%
72
+39
780
$10K ﹤0.01%
86
+14
781
$10K ﹤0.01%
137
-132
782
$10K ﹤0.01%
79
-54
783
$10K ﹤0.01%
161
-187
784
$10K ﹤0.01%
339
+13
785
$10K ﹤0.01%
50
-143
786
$10K ﹤0.01%
551
-7
787
$10K ﹤0.01%
204
788
$10K ﹤0.01%
66
789
$10K ﹤0.01%
134
790
$10K ﹤0.01%
184
-53
791
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712
+29
792
$10K ﹤0.01%
100
793
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100
+29
794
$10K ﹤0.01%
500
-181
795
$9K ﹤0.01%
96
796
$9K ﹤0.01%
160
+20
797
$9K ﹤0.01%
102
+78
798
$9K ﹤0.01%
137
-14
799
$9K ﹤0.01%
109
800
$9K ﹤0.01%
86
30 31
32
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