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
951
$5K ﹤0.01%
41
952
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25
953
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223
-36
954
$5K ﹤0.01%
128
955
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26
956
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43
-9
957
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36
-14
958
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57
959
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137
960
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275
961
$5K ﹤0.01%
3,000
962
$5K ﹤0.01%
53
-5
963
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52
964
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30
965
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162
966
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99
967
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149
-188
968
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109
969
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113
-35
970
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77
971
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39
-137
972
$5K ﹤0.01%
200
973
$5K ﹤0.01%
249
974
$4K ﹤0.01%
69
975
$4K ﹤0.01%
34
37 38
39
40 41