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
1101
$3K ﹤0.01%
28
+9
1102
$3K ﹤0.01%
173
+130
1103
$3K ﹤0.01%
47
+28
1104
$3K ﹤0.01%
+193
1105
$3K ﹤0.01%
337
+171
1106
$3K ﹤0.01%
33
+3
1107
$3K ﹤0.01%
75
+40
1108
$3K ﹤0.01%
+52
1109
$3K ﹤0.01%
41
+13
1110
$3K ﹤0.01%
+172
1111
$3K ﹤0.01%
29
1112
$3K ﹤0.01%
93
-934
1113
$3K ﹤0.01%
+57
1114
$3K ﹤0.01%
+43
1115
$3K ﹤0.01%
280
+140
1116
$3K ﹤0.01%
50
+32
1117
$3K ﹤0.01%
+408
1118
$3K ﹤0.01%
90
+43
1119
$3K ﹤0.01%
61
1120
$3K ﹤0.01%
67
+35
1121
$3K ﹤0.01%
151
+63
1122
$2K ﹤0.01%
49
1123
$2K ﹤0.01%
48
-54
1124
$2K ﹤0.01%
25
1125
$2K ﹤0.01%
109
+8
43 44
45
46 47