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
851
$8K ﹤0.01%
1,532
-272
852
$8K ﹤0.01%
3,000
853
$8K ﹤0.01%
76
+38
854
$8K ﹤0.01%
191
855
$8K ﹤0.01%
94
-1,190
856
$8K ﹤0.01%
384
+36
857
$8K ﹤0.01%
720
-89
858
$7K ﹤0.01%
158
-21
859
$7K ﹤0.01%
88
+8
860
$7K ﹤0.01%
+459
861
$7K ﹤0.01%
117
862
$7K ﹤0.01%
225
+91
863
$7K ﹤0.01%
79
-10
864
$7K ﹤0.01%
518
865
$7K ﹤0.01%
384
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866
$7K ﹤0.01%
130
867
$7K ﹤0.01%
270
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868
$7K ﹤0.01%
79
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869
$7K ﹤0.01%
252
-2
870
$7K ﹤0.01%
125
+42
871
$7K ﹤0.01%
71
-28
872
$7K ﹤0.01%
99
+28
873
$7K ﹤0.01%
208
+21
874
$7K ﹤0.01%
+153
875
$7K ﹤0.01%
200
33 34
35
36 37