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
$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 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3K ﹤0.01%
107
+91
1052
$3K ﹤0.01%
44
-44
1053
$3K ﹤0.01%
34
1054
$3K ﹤0.01%
35
1055
$3K ﹤0.01%
101
+49
1056
$3K ﹤0.01%
+145
1057
$3K ﹤0.01%
260
-149
1058
$3K ﹤0.01%
68
+49
1059
$3K ﹤0.01%
113
+71
1060
$3K ﹤0.01%
59
+34
1061
$3K ﹤0.01%
10
-59
1062
$3K ﹤0.01%
26
1063
$3K ﹤0.01%
248
+136
1064
$3K ﹤0.01%
+81
1065
$3K ﹤0.01%
72
1066
$3K ﹤0.01%
333
+197
1067
$3K ﹤0.01%
82
+24
1068
$3K ﹤0.01%
162
1069
$3K ﹤0.01%
121
+77
1070
$3K ﹤0.01%
93
-1,185
1071
$3K ﹤0.01%
16
-15
1072
$3K ﹤0.01%
7
+4
1073
– –
0
1074
$3K ﹤0.01%
29
+1
1075
$3K ﹤0.01%
19
-18
41 42
43
44 45