PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
101
1027
$4K ﹤0.01%
193
1028
$4K ﹤0.01%
60
1029
$4K ﹤0.01%
337
1030
$4K ﹤0.01%
89
+14
1031
$4K ﹤0.01%
87
-6
1032
$4K ﹤0.01%
83
-6
1033
$3K ﹤0.01%
50
1034
$3K ﹤0.01%
135
+110
1035
$3K ﹤0.01%
101
1036
$3K ﹤0.01%
159
1037
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101
1038
$3K ﹤0.01%
39
1039
$3K ﹤0.01%
331
-57
1040
$3K ﹤0.01%
24
+18
1041
$3K ﹤0.01%
113
1042
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59
1043
$3K ﹤0.01%
+112
1044
$3K ﹤0.01%
+87
1045
$3K ﹤0.01%
+253
1046
$3K ﹤0.01%
+49
1047
$3K ﹤0.01%
33
1048
$3K ﹤0.01%
75
1049
$3K ﹤0.01%
34
-29
1050
$3K ﹤0.01%
61
+11
40 41
42
43 44