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
1001
$4K ﹤0.01%
80
-34
1002
$4K ﹤0.01%
80
1003
$4K ﹤0.01%
+149
1004
$4K ﹤0.01%
37
-33
1005
$4K ﹤0.01%
69
+5
1006
$4K ﹤0.01%
32
+11
1007
$4K ﹤0.01%
110
+33
1008
$4K ﹤0.01%
101
1009
$4K ﹤0.01%
193
1010
$4K ﹤0.01%
60
1011
$4K ﹤0.01%
337
1012
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89
+14
1013
$4K ﹤0.01%
159
1014
$4K ﹤0.01%
280
1015
$4K ﹤0.01%
87
-6
1016
$4K ﹤0.01%
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1017
$4K ﹤0.01%
30
1018
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1019
$4K ﹤0.01%
52
1020
$4K ﹤0.01%
+120
1021
$4K ﹤0.01%
79
-22
1022
$4K ﹤0.01%
110
+1
1023
$4K ﹤0.01%
111
+42
1024
$4K ﹤0.01%
83
-6
1025
$4K ﹤0.01%
347
39 40
41
42 43