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
826
$8K ﹤0.01%
101
827
$8K ﹤0.01%
399
+50
828
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263
829
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146
830
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133
831
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311
+143
832
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455
+75
833
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124
-65
834
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204
-103
835
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180
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836
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159
+29
837
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663
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838
$8K ﹤0.01%
266
839
$8K ﹤0.01%
270
+2
840
$8K ﹤0.01%
230
841
$8K ﹤0.01%
122
842
$7K ﹤0.01%
110
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843
$7K ﹤0.01%
75
844
$7K ﹤0.01%
57
+11
845
$7K ﹤0.01%
32
846
$7K ﹤0.01%
120
+2
847
$7K ﹤0.01%
242
-11
848
$7K ﹤0.01%
680
-134
849
$7K ﹤0.01%
369
850
$7K ﹤0.01%
70
+5
32 33
34
35 36