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
826
$9K ﹤0.01%
266
+2
827
$9K ﹤0.01%
110
828
$8K ﹤0.01%
3,000
829
$8K ﹤0.01%
76
+38
830
$8K ﹤0.01%
191
831
$8K ﹤0.01%
94
-1,190
832
$8K ﹤0.01%
384
+36
833
$8K ﹤0.01%
720
-89
834
$8K ﹤0.01%
86
835
$8K ﹤0.01%
+553
836
$8K ﹤0.01%
277
+54
837
$8K ﹤0.01%
148
838
$8K ﹤0.01%
500
839
$8K ﹤0.01%
76
-278
840
$8K ﹤0.01%
210
+68
841
$8K ﹤0.01%
231
+18
842
$8K ﹤0.01%
319
+31
843
$8K ﹤0.01%
384
844
$8K ﹤0.01%
1,532
-272
845
$8K ﹤0.01%
253
+107
846
$8K ﹤0.01%
1,778
847
$8K ﹤0.01%
56
+18
848
$8K ﹤0.01%
218
+10
849
$8K ﹤0.01%
46
850
$8K ﹤0.01%
138
32 33
34
35 36