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
901
$6K ﹤0.01%
130
902
$6K ﹤0.01%
+48
903
$6K ﹤0.01%
127
+21
904
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93
-50
905
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39
-28
906
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229
+112
907
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+45
908
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52
-983
909
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-3
910
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81
+12
911
$6K ﹤0.01%
856
912
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216
-29
913
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146
+105
914
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191
+32
915
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210
+108
916
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+602
917
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60
918
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878
+37
919
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182
920
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56
921
$6K ﹤0.01%
192
+86
922
$5K ﹤0.01%
+54
923
$5K ﹤0.01%
47
+6
924
$5K ﹤0.01%
89
+37
925
$5K ﹤0.01%
63
+36
35 36
37
38 39