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
$309M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.85M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$706K

Top Sells

1
+$1.58M
2
+$755K
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 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$5K ﹤0.01%
3,000
952
$5K ﹤0.01%
1,729
-255
953
$5K ﹤0.01%
737
954
$5K ﹤0.01%
42
955
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223
-36
956
$5K ﹤0.01%
128
957
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50
-4
958
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45
959
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30
-15
960
$5K ﹤0.01%
1,105
-673
961
$5K ﹤0.01%
30
962
$5K ﹤0.01%
162
963
$5K ﹤0.01%
99
964
$5K ﹤0.01%
149
-188
965
$5K ﹤0.01%
85
966
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85
967
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50
968
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74
-79
969
$5K ﹤0.01%
+94
970
$5K ﹤0.01%
101
971
$5K ﹤0.01%
356
+68
972
$5K ﹤0.01%
518
973
$5K ﹤0.01%
23
974
$4K ﹤0.01%
69
975
$4K ﹤0.01%
34
37 38
39
40 41