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
926
$5K ﹤0.01%
124
+16
927
$5K ﹤0.01%
200
-9
928
$5K ﹤0.01%
56
929
$5K ﹤0.01%
158
+40
930
$5K ﹤0.01%
100
931
$5K ﹤0.01%
4
932
$5K ﹤0.01%
63
933
$5K ﹤0.01%
309
934
$5K ﹤0.01%
124
935
$5K ﹤0.01%
61
936
$5K ﹤0.01%
118
937
$5K ﹤0.01%
39
938
$5K ﹤0.01%
54
939
$5K ﹤0.01%
93
940
$5K ﹤0.01%
173
+108
941
$5K ﹤0.01%
+114
942
$5K ﹤0.01%
283
+37
943
$5K ﹤0.01%
265
944
$5K ﹤0.01%
189
-12
945
$5K ﹤0.01%
50
-4
946
$5K ﹤0.01%
45
947
$5K ﹤0.01%
1,729
-255
948
$5K ﹤0.01%
737
949
$5K ﹤0.01%
42
950
$5K ﹤0.01%
500
36 37
38
39 40