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
$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 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
192
+86
902
$6K ﹤0.01%
325
-15
903
$6K ﹤0.01%
156
-112
904
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+45
905
$6K ﹤0.01%
52
-983
906
$6K ﹤0.01%
114
-3
907
$6K ﹤0.01%
81
+12
908
$6K ﹤0.01%
856
909
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216
-29
910
$6K ﹤0.01%
146
+105
911
$6K ﹤0.01%
191
+32
912
$6K ﹤0.01%
515
913
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194
+71
914
$6K ﹤0.01%
39
+22
915
$6K ﹤0.01%
129
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916
$6K ﹤0.01%
263
+76
917
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210
+108
918
$6K ﹤0.01%
+602
919
$6K ﹤0.01%
878
+37
920
$6K ﹤0.01%
182
921
$6K ﹤0.01%
229
+112
922
$5K ﹤0.01%
+54
923
$5K ﹤0.01%
47
+6
924
$5K ﹤0.01%
89
+37
925
$5K ﹤0.01%
158
+27
35 36
37
38 39