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
$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 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7K ﹤0.01%
110
-340
852
$7K ﹤0.01%
121
+62
853
$7K ﹤0.01%
102
+10
854
$7K ﹤0.01%
217
+119
855
$7K ﹤0.01%
219
856
$7K ﹤0.01%
63
857
$7K ﹤0.01%
81
+32
858
$7K ﹤0.01%
99
859
$7K ﹤0.01%
48
860
$7K ﹤0.01%
58
+3
861
$7K ﹤0.01%
49
862
$7K ﹤0.01%
63
863
$7K ﹤0.01%
79
+7
864
$7K ﹤0.01%
153
+16
865
$7K ﹤0.01%
420
-271
866
$7K ﹤0.01%
339
867
$7K ﹤0.01%
63
868
$7K ﹤0.01%
181
+38
869
$6K ﹤0.01%
54
870
$6K ﹤0.01%
184
871
$6K ﹤0.01%
366
+254
872
$6K ﹤0.01%
80
873
$6K ﹤0.01%
58
-13
874
$6K ﹤0.01%
92
875
$6K ﹤0.01%
104
33 34
35
36 37