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
1101
$3K ﹤0.01%
69
1102
$2K ﹤0.01%
+119
1103
$2K ﹤0.01%
24
+11
1104
$2K ﹤0.01%
51
1105
$2K ﹤0.01%
48
1106
$2K ﹤0.01%
77
1107
$2K ﹤0.01%
199
+79
1108
$2K ﹤0.01%
80
1109
$2K ﹤0.01%
+83
1110
$2K ﹤0.01%
+24
1111
$2K ﹤0.01%
26
1112
$2K ﹤0.01%
10
1113
$2K ﹤0.01%
47
1114
$2K ﹤0.01%
12
1115
$2K ﹤0.01%
87
1116
$2K ﹤0.01%
32
-11
1117
$2K ﹤0.01%
49
1118
$2K ﹤0.01%
269
1119
$2K ﹤0.01%
+26
1120
$2K ﹤0.01%
50
-17
1121
$2K ﹤0.01%
178
1122
$2K ﹤0.01%
+159
1123
$2K ﹤0.01%
108
1124
$2K ﹤0.01%
95
-32
1125
$2K ﹤0.01%
26
+13
43 44
45
46 47