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
1076
$3K ﹤0.01%
86
1077
$3K ﹤0.01%
88
-13
1078
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20
+6
1079
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+218
1080
$3K ﹤0.01%
256
1081
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177
+40
1082
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295
1083
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68
1084
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500
1085
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+250
1086
$3K ﹤0.01%
53
1087
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72
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1088
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104
1089
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122
+59
1090
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118
1091
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89
-167
1092
$3K ﹤0.01%
355
+106
1093
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130
1094
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47
1095
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43
1096
$3K ﹤0.01%
72
+54
1097
$3K ﹤0.01%
616
1098
$3K ﹤0.01%
43
1099
$3K ﹤0.01%
+81
1100
$3K ﹤0.01%
209
42 43
44
45 46