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
926
$5K ﹤0.01%
309
+190
927
$5K ﹤0.01%
114
-138
928
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246
+89
929
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61
+11
930
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+157
931
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50
-3
932
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323
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933
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158
+27
934
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103
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935
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75
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936
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115
937
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144
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938
$5K ﹤0.01%
100
939
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90
-70
940
$5K ﹤0.01%
107
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941
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942
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134
+64
943
$5K ﹤0.01%
23
+6
944
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109
945
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98
+6
946
$5K ﹤0.01%
130
+84
947
$5K ﹤0.01%
100
+77
948
$5K ﹤0.01%
82
+37
949
$5K ﹤0.01%
80
+46
950
$5K ﹤0.01%
26
+20
36 37
38
39 40