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
776
$10K ﹤0.01%
136
-21
777
$10K ﹤0.01%
38
778
$10K ﹤0.01%
72
+39
779
$10K ﹤0.01%
86
+14
780
$10K ﹤0.01%
137
-132
781
$10K ﹤0.01%
79
-54
782
$10K ﹤0.01%
134
783
$10K ﹤0.01%
184
-53
784
$10K ﹤0.01%
712
+29
785
$10K ﹤0.01%
100
786
$10K ﹤0.01%
500
-181
787
$10K ﹤0.01%
100
+29
788
$10K ﹤0.01%
161
-187
789
$10K ﹤0.01%
339
+13
790
$10K ﹤0.01%
50
-143
791
$10K ﹤0.01%
551
-7
792
$10K ﹤0.01%
204
793
$10K ﹤0.01%
66
794
$10K ﹤0.01%
297
+107
795
$9K ﹤0.01%
452
796
$9K ﹤0.01%
115
797
$9K ﹤0.01%
96
798
$9K ﹤0.01%
160
+20
799
$9K ﹤0.01%
102
+78
800
$9K ﹤0.01%
230
+15
30 31
32
33 34