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
876
$6K ﹤0.01%
303
877
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+456
878
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20
879
$6K ﹤0.01%
+235
880
$6K ﹤0.01%
76
881
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80
882
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9
-1
883
$6K ﹤0.01%
160
+32
884
$6K ﹤0.01%
83
885
$6K ﹤0.01%
23
+8
886
$6K ﹤0.01%
1,099
+203
887
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35
888
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60
889
$6K ﹤0.01%
157
890
$6K ﹤0.01%
52
891
$6K ﹤0.01%
37
-66
892
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+235
893
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222
+69
894
$6K ﹤0.01%
+235
895
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1,848
-26
896
$6K ﹤0.01%
515
897
$6K ﹤0.01%
63
898
$6K ﹤0.01%
382
899
$6K ﹤0.01%
539
+412
900
$6K ﹤0.01%
163
+39
34 35
36
37 38