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
1001
$4K ﹤0.01%
11
1002
$4K ﹤0.01%
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1003
$4K ﹤0.01%
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-82
1004
$4K ﹤0.01%
77
1005
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80
-34
1006
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40
+7
1007
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36
+7
1008
$4K ﹤0.01%
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1009
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89
+14
1010
$4K ﹤0.01%
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1011
$4K ﹤0.01%
337
1012
$4K ﹤0.01%
87
-6
1013
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83
-6
1014
$4K ﹤0.01%
164
-64
1015
$4K ﹤0.01%
128
+48
1016
$4K ﹤0.01%
347
1017
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1018
$4K ﹤0.01%
19
+1
1019
$4K ﹤0.01%
+58
1020
$4K ﹤0.01%
145
1021
$4K ﹤0.01%
121
1022
$4K ﹤0.01%
88
1023
$4K ﹤0.01%
235
1024
$4K ﹤0.01%
280
1025
$4K ﹤0.01%
+149
39 40
41
42 43