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
926
$5K ﹤0.01%
103
+60
927
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75
+29
928
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115
929
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85
+51
930
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131
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931
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323
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932
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933
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80
934
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134
+64
935
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23
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936
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109
937
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98
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938
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200
-32
939
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33
-39
940
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23
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941
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130
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942
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100
+77
943
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82
+37
944
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80
+46
945
$5K ﹤0.01%
26
+20
946
$5K ﹤0.01%
121
+76
947
$5K ﹤0.01%
63
+36
948
$5K ﹤0.01%
309
+190
949
$5K ﹤0.01%
114
-138
950
$5K ﹤0.01%
246
+89
36 37
38
39 40