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
876
$6K ﹤0.01%
58
-13
877
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92
878
$6K ﹤0.01%
104
879
$6K ﹤0.01%
303
880
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+456
881
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20
882
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+235
883
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884
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885
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9
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886
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887
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888
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157
889
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890
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37
-66
891
$6K ﹤0.01%
1,848
-26
892
$6K ﹤0.01%
515
893
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382
894
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539
+412
895
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163
+39
896
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722
-345
897
$6K ﹤0.01%
+235
898
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83
899
$6K ﹤0.01%
23
+8
900
$6K ﹤0.01%
1,099
+203
34 35
36
37 38