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
$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 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9K ﹤0.01%
452
+195
802
$9K ﹤0.01%
134
+31
803
$9K ﹤0.01%
124
+29
804
$9K ﹤0.01%
314
-51
805
$9K ﹤0.01%
116
-12
806
$9K ﹤0.01%
44
-4
807
$9K ﹤0.01%
82
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808
$9K ﹤0.01%
+95
809
$9K ﹤0.01%
77
+61
810
$9K ﹤0.01%
294
+8
811
$9K ﹤0.01%
338
+38
812
$9K ﹤0.01%
+82
813
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214
-3
814
$9K ﹤0.01%
192
+100
815
$9K ﹤0.01%
182
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816
$9K ﹤0.01%
145
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817
$9K ﹤0.01%
326
818
$9K ﹤0.01%
132
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819
$9K ﹤0.01%
266
+2
820
$9K ﹤0.01%
110
821
$9K ﹤0.01%
124
-11
822
$9K ﹤0.01%
814
+400
823
$9K ﹤0.01%
167
+72
824
$9K ﹤0.01%
157
+49
825
$9K ﹤0.01%
193
31 32
33
34 35