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
851
$7K ﹤0.01%
420
-271
852
$7K ﹤0.01%
339
853
$7K ﹤0.01%
63
854
$7K ﹤0.01%
181
+38
855
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121
+62
856
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102
+10
857
$7K ﹤0.01%
217
+119
858
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219
859
$7K ﹤0.01%
63
860
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81
+32
861
$7K ﹤0.01%
99
862
$7K ﹤0.01%
48
863
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58
+3
864
$7K ﹤0.01%
49
865
$7K ﹤0.01%
79
+7
866
$7K ﹤0.01%
153
+16
867
$7K ﹤0.01%
64
+18
868
$7K ﹤0.01%
63
869
$6K ﹤0.01%
+235
870
$6K ﹤0.01%
+235
871
$6K ﹤0.01%
222
+69
872
$6K ﹤0.01%
54
873
$6K ﹤0.01%
184
874
$6K ﹤0.01%
366
+254
875
$6K ﹤0.01%
80
33 34
35
36 37