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
801
$9K ﹤0.01%
141
+7
802
$9K ﹤0.01%
137
-14
803
$9K ﹤0.01%
109
804
$9K ﹤0.01%
86
805
$9K ﹤0.01%
108
806
$9K ﹤0.01%
288
-4
807
$9K ﹤0.01%
536
+69
808
$9K ﹤0.01%
470
+85
809
$9K ﹤0.01%
82
810
$9K ﹤0.01%
256
811
$9K ﹤0.01%
160
812
$9K ﹤0.01%
300
+196
813
$9K ﹤0.01%
5
814
$9K ﹤0.01%
200
815
$9K ﹤0.01%
83
-1
816
$9K ﹤0.01%
1,072
-879
817
$9K ﹤0.01%
384
818
$9K ﹤0.01%
191
819
$8K ﹤0.01%
1,141
820
$8K ﹤0.01%
511
-3
821
$8K ﹤0.01%
275
+117
822
$8K ﹤0.01%
168
823
$8K ﹤0.01%
416
824
$8K ﹤0.01%
130
825
$8K ﹤0.01%
150
+16
31 32
33
34 35