PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$4.94M
2
+$4.59M
3
+$1.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$712K

Top Sells

1
+$1.61M
2
+$764K
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
901
$6K ﹤0.01%
+235
902
$6K ﹤0.01%
722
-345
903
$6K ﹤0.01%
+235
904
$6K ﹤0.01%
63
905
$6K ﹤0.01%
163
+39
906
$5K ﹤0.01%
30
-15
907
$5K ﹤0.01%
1,105
-673
908
$5K ﹤0.01%
130
909
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304
-34
910
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56
+16
911
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68
-40
912
$5K ﹤0.01%
85
913
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85
914
$5K ﹤0.01%
50
915
$5K ﹤0.01%
74
-79
916
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+94
917
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101
918
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102
+20
919
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76
920
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80
921
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134
922
$5K ﹤0.01%
356
+68
923
$5K ﹤0.01%
518
924
$5K ﹤0.01%
23
925
$5K ﹤0.01%
106
+3
35 36
37
38 39