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
1076
$3K ﹤0.01%
43
1077
$3K ﹤0.01%
50
1078
$3K ﹤0.01%
72
+54
1079
$3K ﹤0.01%
616
1080
$3K ﹤0.01%
209
1081
$3K ﹤0.01%
69
1082
$3K ﹤0.01%
43
1083
$3K ﹤0.01%
+81
1084
$3K ﹤0.01%
129
+62
1085
$3K ﹤0.01%
151
1086
$3K ﹤0.01%
333
1087
$3K ﹤0.01%
41
1088
$3K ﹤0.01%
22
+10
1089
$3K ﹤0.01%
295
1090
$3K ﹤0.01%
68
1091
$3K ﹤0.01%
500
1092
$3K ﹤0.01%
+250
1093
$3K ﹤0.01%
53
1094
$3K ﹤0.01%
72
+16
1095
$3K ﹤0.01%
104
1096
$3K ﹤0.01%
122
+59
1097
$3K ﹤0.01%
118
1098
$3K ﹤0.01%
89
-167
1099
$3K ﹤0.01%
20
+6
1100
$3K ﹤0.01%
+218
42 43
44
45 46