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
$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 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
+172
1102
$3K ﹤0.01%
29
1103
$3K ﹤0.01%
93
-934
1104
$3K ﹤0.01%
+43
1105
$3K ﹤0.01%
280
+140
1106
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61
1107
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67
+35
1108
$3K ﹤0.01%
+77
1109
$3K ﹤0.01%
+69
1110
$3K ﹤0.01%
+57
1111
$3K ﹤0.01%
+193
1112
$3K ﹤0.01%
337
+171
1113
$3K ﹤0.01%
151
+63
1114
$3K ﹤0.01%
44
-44
1115
$3K ﹤0.01%
34
1116
$3K ﹤0.01%
35
1117
$3K ﹤0.01%
13
-17
1118
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64
+3
1119
$3K ﹤0.01%
+70
1120
– –
0
1121
$3K ﹤0.01%
93
+45
1122
$2K ﹤0.01%
53
-417
1123
$2K ﹤0.01%
616
+231
1124
$2K ﹤0.01%
41
+12
1125
$2K ﹤0.01%
32
+3
43 44
45
46 47