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
$297M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$641K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$495K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$444K

Top Sells

1
+$6.24M
2
+$5.52M
3
+$3.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.39M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
25
+13
1027
$4K ﹤0.01%
47
+23
1028
$4K ﹤0.01%
157
+52
1029
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4
+2
1030
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18
1031
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6
1032
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45
-28
1033
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74
+54
1034
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90
+46
1035
$4K ﹤0.01%
86
+52
1036
$4K ﹤0.01%
88
+63
1037
$4K ﹤0.01%
53
+30
1038
$4K ﹤0.01%
62
+32
1039
$4K ﹤0.01%
118
+46
1040
$4K ﹤0.01%
44
-11
1041
$4K ﹤0.01%
162
+74
1042
$4K ﹤0.01%
+13
1043
$4K ﹤0.01%
84
-6
1044
$4K ﹤0.01%
+218
1045
$4K ﹤0.01%
26
+16
1046
$4K ﹤0.01%
104
+23
1047
$4K ﹤0.01%
21
+12
1048
$3K ﹤0.01%
101
+62
1049
$3K ﹤0.01%
107
+91
1050
$3K ﹤0.01%
101
+49
40 41
42
43 44