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
1101
$3K ﹤0.01%
256
1102
$2K ﹤0.01%
331
-177
1103
$2K ﹤0.01%
71
1104
$2K ﹤0.01%
165
+8
1105
$2K ﹤0.01%
39
+24
1106
$2K ﹤0.01%
23
+16
1107
$2K ﹤0.01%
+21
1108
$2K ﹤0.01%
24
1109
$2K ﹤0.01%
+67
1110
$2K ﹤0.01%
107
1111
$2K ﹤0.01%
61
1112
$2K ﹤0.01%
13
1113
$2K ﹤0.01%
269
1114
$2K ﹤0.01%
+26
1115
$2K ﹤0.01%
50
-17
1116
$2K ﹤0.01%
178
1117
$2K ﹤0.01%
+159
1118
$2K ﹤0.01%
18
+5
1119
$2K ﹤0.01%
27
1120
$2K ﹤0.01%
80
1121
$2K ﹤0.01%
30
+5
1122
$2K ﹤0.01%
52
1123
$2K ﹤0.01%
37
1124
$2K ﹤0.01%
80
+3
1125
$2K ﹤0.01%
56
43 44
45
46 47