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
801
$9K ﹤0.01%
124
-11
802
$9K ﹤0.01%
814
+400
803
$9K ﹤0.01%
167
+72
804
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157
+49
805
$9K ﹤0.01%
193
806
$9K ﹤0.01%
192
807
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122
808
$9K ﹤0.01%
452
+195
809
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134
+31
810
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124
+29
811
$9K ﹤0.01%
314
-51
812
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813
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44
-4
814
$9K ﹤0.01%
100
-9
815
$9K ﹤0.01%
82
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816
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817
$9K ﹤0.01%
77
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818
$9K ﹤0.01%
294
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819
$9K ﹤0.01%
338
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820
$9K ﹤0.01%
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821
$9K ﹤0.01%
192
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822
$9K ﹤0.01%
188
-42
823
$9K ﹤0.01%
145
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824
$9K ﹤0.01%
326
825
$9K ﹤0.01%
132
+94
31 32
33
34 35